+289.3%
INTC vs KHC
-3.0%
+292.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +3.4% |
| 7D | +7.1% | -3.3% | +10.4% | +5.4% |
| 30D | -5.2% | -3.4% | -1.8% | -6.7% |
| 3M | -14.3% | +12.6% | -26.9% | -10.4% |
| 6M | +110.2% | +7.0% | +103.2% | +116.1% |
| YTD | +159.6% | +6.1% | +153.5% | +176.8% |
| 1Y | +289.3% | -3.1% | +292.3% | +334.6% |
| All | +289.3% | -3.0% | +292.3% | +334.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling