-7.4%
KHC vs BIYA
-99.8%
+92.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.1% | -0.7% |
| 7D | -1.8% | +1.3% | -3.1% | -1.8% |
| 30D | -1.9% | -21.0% | +19.1% | -1.7% |
| 3M | +14.4% | -74.3% | +88.7% | +14.9% |
| 6M | +8.7% | -84.6% | +93.3% | +8.7% |
| YTD | +7.8% | -94.2% | +101.9% | +7.6% |
| 1Y | -1.5% | -98.2% | +96.7% | -1.2% |
| All | -7.4% | -99.8% | +92.4% | -6.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling