+5.1%
KHC vs EAT
+89.0%
-83.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.7% | +0.1% |
| 7D | -4.6% | -8.9% | +4.3% | -4.4% |
| 30D | +8.1% | +3.4% | +4.7% | +8.1% |
| 3M | 0.0% | -9.3% | +9.4% | +0.1% |
| 6M | +7.9% | +43.8% | -35.8% | +6.7% |
| YTD | +5.3% | +39.9% | -34.6% | +3.6% |
| 1Y | +5.1% | +89.7% | -84.6% | +1.5% |
| All | +5.1% | +89.0% | -83.9% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling