-12.4%
KHC vs MET
+85.5%
-97.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.5% | -4.2% | -1.4% |
| 7D | -2.0% | +1.3% | -3.4% | -2.3% |
| 30D | +9.7% | +4.0% | +5.6% | +8.9% |
| 3M | -2.0% | +4.6% | -6.6% | -2.9% |
| 6M | +5.4% | +32.8% | -27.4% | 0.0% |
| YTD | +5.9% | +32.3% | -26.4% | +0.4% |
| 1Y | +7.5% | +37.1% | -29.7% | +1.1% |
| 3Y | -12.4% | +86.8% | -99.2% | -20.9% |
| All | -12.4% | +85.5% | -97.9% | -20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling