+12.5%
KHC vs ADM
+29.8%
-17.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.3% | +3.4% | +3.7% |
| 7D | +6.6% | -8.3% | +14.9% | +7.3% |
| 30D | +16.5% | -14.1% | +30.6% | +17.7% |
| 3M | -3.0% | -10.7% | +7.8% | -2.0% |
| 6M | +17.4% | -5.9% | +23.3% | +17.4% |
| YTD | +10.3% | +25.8% | -15.4% | +4.9% |
| 1Y | +12.5% | +21.3% | -8.8% | +7.4% |
| All | +12.5% | +29.8% | -17.4% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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