-10.7%
KHC vs EAT
+612.9%
-623.6%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +0.3% |
| 7D | -2.2% | -4.9% | +2.7% | -2.1% |
| 30D | -0.1% | -1.2% | +1.1% | -0.1% |
| 3M | +8.3% | +52.2% | -43.9% | +7.1% |
| 6M | +5.0% | +65.0% | -60.1% | +3.4% |
| YTD | +8.0% | +55.0% | -47.0% | +6.5% |
| 1Y | -1.1% | +42.1% | -43.2% | -2.5% |
| 3Y | -10.7% | +614.7% | -625.4% | -19.3% |
| All | -10.7% | +612.9% | -623.6% | -19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling