-3.1%
KHC vs RIG
+97.6%
-100.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.6% | -2.1% |
| 7D | -3.3% | +0.9% | -4.2% | -3.3% |
| 30D | -3.4% | +13.8% | -17.2% | -3.7% |
| 3M | +12.6% | -6.4% | +19.0% | +13.2% |
| 6M | +7.0% | -8.2% | +15.2% | +7.4% |
| YTD | +6.1% | +41.6% | -35.6% | +5.0% |
| 1Y | -3.1% | +88.7% | -91.8% | -6.6% |
| All | -3.1% | +97.6% | -100.7% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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