-12.6%
KHC vs PCOR
+43.8%
-56.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.8% |
| 7D | +1.1% | +22.7% | -21.6% | +0.1% |
| 30D | +12.0% | +37.5% | -25.5% | +10.3% |
| 3M | +0.2% | +35.2% | -35.0% | -1.2% |
| 6M | +10.3% | +42.2% | -31.9% | +8.2% |
| YTD | +6.7% | +3.6% | +3.2% | +5.6% |
| 1Y | +10.9% | -4.8% | +15.6% | +10.0% |
| 3Y | -12.6% | +48.3% | -61.0% | -15.2% |
| All | -12.6% | +43.8% | -56.4% | -15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling