+1.6%
KHC vs RPRX
+79.7%
-78.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.9% |
| 3M | +1.4% | +16.9% | -15.5% | -0.3% |
| 6M | +8.4% | +34.5% | -26.2% | +5.0% |
| YTD | +6.2% | +80.9% | -74.8% | -0.4% |
| 1Y | +5.7% | +77.6% | -71.9% | -0.6% |
| 3Y | -12.0% | +173.5% | -185.6% | -21.4% |
| 5Y | -15.3% | +84.9% | -100.3% | -21.7% |
| All | +1.6% | +79.7% | -78.1% | -7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling