+12.5%
KHC vs LSCC
+57.8%
-45.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.5% | +3.9% |
| 7D | +6.6% | +3.0% | +3.7% | +7.1% |
| 30D | +16.5% | -19.3% | +35.8% | +15.2% |
| 3M | -3.0% | -22.3% | +19.3% | -4.1% |
| 6M | +17.4% | -14.6% | +32.0% | +16.2% |
| YTD | +10.3% | +45.8% | -35.4% | +10.1% |
| 1Y | +12.5% | +69.6% | -57.2% | +9.8% |
| All | +12.5% | +57.8% | -45.4% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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