-55.8%
KHC vs DECK
+718.3%
-774.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.2% | -0.8% |
| 7D | -1.8% | -2.2% | +0.5% | -1.6% |
| 30D | -1.9% | -13.6% | +11.7% | -0.6% |
| 3M | +14.4% | -21.2% | +35.6% | +16.8% |
| 6M | +8.7% | -21.1% | +29.8% | +10.9% |
| YTD | +7.8% | -17.2% | +25.0% | +9.2% |
| 1Y | -1.5% | -30.7% | +29.2% | +1.0% |
| 3Y | -9.9% | -3.4% | -6.5% | -12.6% |
| 5Y | -10.7% | +25.5% | -36.3% | -17.0% |
| All | -55.8% | +718.3% | -774.0% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling