+65.0%
INTC vs KHC
+6.0%
+59.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.6% |
| 7D | +7.3% | -4.6% | +11.9% | +3.7% |
| 30D | -38.3% | +8.1% | -46.4% | -34.3% |
| 3M | -36.0% | 0.0% | -36.1% | -34.5% |
| 6M | -51.7% | +7.9% | -59.6% | -48.1% |
| YTD | +69.4% | +5.3% | +64.1% | +90.4% |
| 1Y | +65.0% | +5.1% | +59.9% | +85.3% |
| All | +65.0% | +6.0% | +59.0% | +85.3% |
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