-9.6%
KHC vs BIYA
-99.9%
+90.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.6% | -0.8% |
| 7D | -1.1% | -4.1% | +2.9% | -1.1% |
| 30D | +8.8% | -35.5% | +44.4% | +9.1% |
| 3M | -1.2% | -56.3% | +55.1% | -0.9% |
| 6M | +4.6% | -88.7% | +93.3% | +5.0% |
| YTD | +5.1% | -97.0% | +102.1% | +5.1% |
| 1Y | +6.2% | -98.7% | +104.9% | +6.4% |
| All | -9.6% | -99.9% | +90.2% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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