+836.9%
HOOD vs KHC
-9.8%
+846.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.6% | -6.9% | -4.0% |
| 7D | -3.8% | +2.0% | -5.8% | -3.5% |
| 30D | -23.0% | +10.6% | -33.6% | -22.1% |
| 3M | -21.6% | +0.5% | -22.2% | -21.4% |
| 6M | +1.4% | +12.1% | -10.6% | +2.6% |
| YTD | -31.2% | +8.9% | -40.1% | -30.2% |
| 1Y | -35.9% | +7.5% | -43.4% | -35.1% |
| 3Y | +836.9% | -10.7% | +847.7% | +889.5% |
| All | +836.9% | -9.8% | +846.7% | +889.5% |
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