+7.5%
KHC vs ACHR
-52.5%
+60.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.9% | +9.5% | +2.4% |
| 7D | +2.0% | -9.2% | +11.3% | +1.8% |
| 30D | +10.6% | -1.0% | +11.6% | +10.7% |
| 3M | +0.5% | -42.2% | +42.7% | +0.5% |
| 6M | +12.1% | -38.2% | +50.2% | +13.3% |
| YTD | +8.9% | -46.4% | +55.3% | +10.7% |
| 1Y | +7.5% | -49.4% | +56.9% | +9.2% |
| All | +7.5% | -52.5% | +60.0% | +9.2% |
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