-10.7%
KHC vs ARWR
+79.8%
-90.6%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.2% | +2.5% |
| 7D | +2.0% | -17.8% | +19.9% | +2.6% |
| 30D | +10.6% | -18.1% | +28.8% | +11.2% |
| 3M | +0.5% | -44.2% | +44.7% | +2.1% |
| 6M | +12.1% | -38.6% | +50.7% | +13.3% |
| YTD | +8.9% | -28.0% | +36.9% | +9.2% |
| 1Y | +7.5% | +16.1% | -8.7% | +5.2% |
| 3Y | -10.7% | +84.0% | -94.7% | -16.7% |
| All | -10.7% | +79.8% | -90.6% | -16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling