-3.1%
KHC vs EOSE
-49.1%
+46.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +10.9% | -13.1% | -2.0% |
| 7D | -3.3% | +19.0% | -22.3% | -3.0% |
| 30D | -3.4% | +1.6% | -5.0% | -3.4% |
| 3M | +12.6% | -52.0% | +64.6% | +11.7% |
| 6M | +7.0% | -42.5% | +49.5% | +6.2% |
| YTD | +6.1% | -66.1% | +72.2% | +4.0% |
| 1Y | -3.1% | -47.1% | +44.1% | -4.9% |
| All | -3.1% | -49.1% | +46.0% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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