-43.1%
KHC vs EBAY
+353.3%
-396.5%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.3% |
| 7D | -1.8% | -2.1% | +0.3% | -1.4% |
| 30D | -1.9% | -6.7% | +4.8% | -0.8% |
| 3M | +14.4% | -5.0% | +19.4% | +15.2% |
| 6M | +8.7% | +14.6% | -5.9% | +5.8% |
| YTD | +7.8% | +19.8% | -12.0% | +3.8% |
| 1Y | -1.5% | +12.6% | -14.1% | -4.6% |
| 3Y | -9.9% | +141.0% | -150.8% | -25.0% |
| 5Y | -10.7% | +47.5% | -58.3% | -19.7% |
| 10Y | -55.7% | +263.3% | -319.0% | -69.6% |
| All | -43.1% | +353.3% | -396.5% | -63.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling