+12.5%
KHC vs PCOR
+4.0%
+8.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +19.7% | -15.9% | +2.7% |
| 7D | +6.6% | +21.8% | -15.2% | +5.5% |
| 30D | +16.5% | +39.5% | -23.1% | +14.9% |
| 3M | -3.0% | +35.2% | -38.2% | -4.1% |
| 6M | +17.4% | +21.7% | -4.4% | +14.4% |
| YTD | +10.3% | +3.9% | +6.4% | +5.6% |
| 1Y | +12.5% | +6.9% | +5.5% | +8.0% |
| All | +12.5% | +4.0% | +8.4% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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