+12.1%
KHC vs ACHR
-35.9%
+48.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.9% | +9.5% | +2.2% |
| 7D | +2.0% | -9.2% | +11.3% | +1.6% |
| 30D | +10.6% | -1.0% | +11.6% | +10.8% |
| 3M | +0.5% | -42.2% | +42.7% | -0.9% |
| 6M | +12.1% | -38.2% | +50.2% | +12.6% |
| All | +12.1% | -35.9% | +48.0% | +12.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling