-1.1%
KHC vs ALL
+28.5%
-29.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.6% |
| 7D | -2.2% | -1.7% | -0.5% | -2.0% |
| 30D | -0.1% | -4.7% | +4.6% | +0.6% |
| 3M | +8.3% | +18.4% | -10.0% | +6.1% |
| 6M | +5.0% | +20.5% | -15.5% | +2.2% |
| YTD | +8.0% | +23.5% | -15.5% | +4.5% |
| 1Y | -1.1% | +29.0% | -30.1% | -6.4% |
| All | -1.1% | +28.5% | -29.6% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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