-1.4%
KHC vs HUT
+259.6%
-261.0%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -1.3% |
| 7D | -4.8% | +18.9% | -23.7% | -4.0% |
| 30D | +0.3% | +12.0% | -11.7% | +1.0% |
| 3M | +6.7% | -14.9% | +21.6% | +6.9% |
| 6M | +4.2% | +96.8% | -92.6% | +6.8% |
| YTD | +6.7% | +108.8% | -102.1% | +9.6% |
| 1Y | -1.4% | +227.4% | -228.8% | +3.0% |
| All | -1.4% | +259.6% | -261.0% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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