-56.0%
KHC vs EBAY
+276.1%
-332.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.1% |
| 7D | -2.5% | -0.8% | -1.7% | -2.4% |
| 30D | +0.5% | -0.6% | +1.2% | +0.6% |
| 3M | +3.0% | -1.0% | +4.0% | +3.1% |
| 6M | +6.6% | +16.3% | -9.6% | +3.7% |
| YTD | +5.8% | +21.7% | -15.9% | +1.9% |
| 1Y | -2.2% | +16.5% | -18.7% | -5.6% |
| 3Y | -12.5% | +154.2% | -166.7% | -27.2% |
| 5Y | -13.6% | +58.1% | -71.6% | -22.9% |
| All | -56.0% | +276.1% | -332.1% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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