+12.5%
KHC vs PAAS
+24.3%
-11.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.4% | -4.6% | +3.6% |
| 7D | +6.6% | -1.1% | +7.7% | +6.5% |
| 30D | +16.5% | -8.5% | +24.9% | +16.5% |
| 3M | -3.0% | -7.3% | +4.3% | -3.2% |
| 6M | +17.4% | -18.3% | +35.6% | +17.5% |
| YTD | +10.3% | -19.2% | +29.5% | +10.4% |
| 1Y | +12.5% | +26.1% | -13.7% | +8.0% |
| All | +12.5% | +24.3% | -11.8% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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