-2.4%
KHC vs GLXY
-41.9%
+39.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.2% | -8.0% | -2.6% |
| 7D | +1.1% | -14.6% | +15.7% | +0.6% |
| 30D | +12.0% | -36.2% | +48.1% | +10.8% |
| 3M | +0.2% | -30.1% | +30.3% | -0.6% |
| 6M | +10.3% | -56.1% | +66.5% | +9.1% |
| YTD | +6.7% | -38.9% | +45.6% | +5.3% |
| 1Y | +10.9% | -55.0% | +65.9% | +9.4% |
| All | -2.4% | -41.9% | +39.5% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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