+1,028.6%
HOOD vs KHC
-10.0%
+1,038.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.1% |
| 7D | +17.1% | -1.8% | +18.9% | +17.0% |
| 30D | +31.6% | -1.9% | +33.5% | +31.3% |
| 3M | +38.2% | +14.4% | +23.8% | +39.0% |
| 6M | +48.5% | +8.7% | +39.8% | +49.3% |
| YTD | +8.0% | +7.8% | +0.2% | +8.6% |
| 1Y | +18.7% | -1.5% | +20.2% | +18.8% |
| All | +1,028.6% | -10.0% | +1,038.6% | +945.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded KHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling