-1.3%
KHC vs GRMN
+16.1%
-17.4%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.0% |
| 7D | -4.8% | -1.4% | -3.4% | -4.7% |
| 30D | +0.3% | -13.1% | +13.4% | +1.7% |
| 3M | +6.7% | +14.9% | -8.2% | +5.5% |
| 6M | +4.2% | +13.1% | -8.9% | +2.7% |
| YTD | +6.7% | +35.3% | -28.6% | +2.8% |
| All | -1.3% | +16.1% | -17.4% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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