-13.6%
KHC vs FRSH
-46.4%
+32.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | -1.0% | -6.6% | +5.6% | -0.8% |
| 30D | +1.9% | +2.1% | -0.2% | +1.8% |
| 3M | +3.2% | +29.0% | -25.8% | +2.8% |
| 6M | +10.0% | +48.6% | -38.7% | +9.5% |
| YTD | +6.7% | -2.9% | +9.6% | +6.5% |
| 1Y | -0.9% | -7.9% | +7.0% | -1.1% |
| 3Y | -13.6% | -46.5% | +33.0% | -17.2% |
| All | -13.6% | -46.4% | +32.8% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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