-1.4%
KHC vs MET
+23.2%
-24.6%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -4.8% | -0.8% | -4.0% | -4.7% |
| 30D | +0.3% | -1.4% | +1.7% | +0.5% |
| 3M | +6.7% | +12.5% | -5.8% | +4.6% |
| 6M | +4.2% | +37.1% | -32.9% | -0.1% |
| YTD | +6.7% | +23.8% | -17.0% | +3.9% |
| 1Y | -1.4% | +24.1% | -25.5% | -4.4% |
| All | -1.4% | +23.2% | -24.6% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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