-2.2%
KHC vs ACHR
-36.6%
+34.4%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | -2.5% | -5.4% | +2.9% | -2.6% |
| 30D | +0.5% | -19.7% | +20.3% | +0.3% |
| 3M | +3.0% | +7.9% | -4.9% | +3.5% |
| 6M | +6.6% | -13.8% | +20.4% | +7.2% |
| YTD | +5.8% | -27.5% | +33.3% | +6.4% |
| 1Y | -2.2% | -33.9% | +31.7% | -0.6% |
| All | -2.2% | -36.6% | +34.4% | -0.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling