-6.9%
KHC vs ACHR
-46.3%
+39.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | -2.5% | -5.4% | +2.9% | -2.5% |
| 30D | +0.5% | -19.7% | +20.3% | +0.6% |
| 3M | +3.0% | +7.9% | -4.9% | +3.0% |
| 6M | +6.6% | -13.8% | +20.4% | +6.7% |
| YTD | +5.8% | -27.5% | +33.3% | +5.9% |
| 1Y | -2.2% | -33.9% | +31.7% | -2.1% |
| 3Y | -12.5% | -20.0% | +7.4% | -13.2% |
| 5Y | -13.6% | -44.0% | +30.4% | -8.8% |
| All | -6.9% | -46.3% | +39.4% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ACHR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling