+334.7%
INTC vs KHC
-1.8%
+336.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +1.1% |
| 7D | +18.0% | -4.8% | +22.8% | +15.2% |
| 30D | +8.9% | +0.3% | +8.6% | +9.3% |
| 3M | -1.6% | +6.7% | -8.3% | +2.0% |
| 6M | +133.1% | +4.2% | +128.9% | +136.8% |
| YTD | +187.9% | +6.7% | +181.2% | +208.3% |
| 1Y | +334.7% | -1.4% | +336.1% | +386.7% |
| All | +334.7% | -1.8% | +336.5% | +386.7% |
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