-55.4%
KHC vs ARWR
+1,075.6%
-1,131.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.3% |
| 7D | -2.2% | +2.9% | -5.1% | -2.3% |
| 30D | -0.1% | -2.9% | +2.8% | 0.0% |
| 3M | +8.3% | +15.2% | -6.9% | +7.6% |
| 6M | +5.0% | +42.3% | -37.3% | +3.3% |
| YTD | +8.0% | +28.2% | -20.2% | +6.6% |
| 1Y | -1.1% | +213.2% | -214.3% | -6.1% |
| 3Y | -10.7% | +184.6% | -195.4% | -16.6% |
| 5Y | -13.5% | +29.2% | -42.8% | -17.9% |
| 10Y | -55.4% | +1,012.5% | -1,068.0% | -60.5% |
| All | -55.4% | +1,075.6% | -1,131.0% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ARWR 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling