+250.7%
HOOD vs KHC
-17.4%
+268.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.2% |
| 7D | +17.1% | -1.8% | +18.9% | +16.9% |
| 30D | +31.6% | -1.9% | +33.5% | +31.3% |
| 3M | +38.2% | +14.4% | +23.8% | +40.1% |
| 6M | +48.5% | +8.7% | +39.8% | +50.1% |
| YTD | +8.0% | +7.8% | +0.2% | +9.1% |
| 1Y | +18.7% | -1.5% | +20.2% | +18.7% |
| 3Y | +999.1% | -9.9% | +1,009.0% | +980.4% |
| 5Y | +181.7% | -10.7% | +192.4% | +238.3% |
| All | +250.7% | -17.4% | +268.1% | +202.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling