+5.7%
KHC vs RPRX
+80.1%
-74.5%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.0% |
| 7D | -3.3% | +2.1% | -5.4% | -3.5% |
| 30D | +9.1% | +21.9% | -12.8% | +7.8% |
| 3M | +1.4% | +16.9% | -15.5% | +0.2% |
| 6M | +8.4% | +34.5% | -26.2% | +8.5% |
| YTD | +6.2% | +80.9% | -74.8% | +10.6% |
| 1Y | +5.7% | +77.6% | -71.9% | +10.5% |
| All | +5.7% | +80.1% | -74.5% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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