-13.4%
KHC vs TENB
-26.8%
+13.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -4.8% | -1.7% | -3.1% | -4.8% |
| 30D | +0.3% | -8.3% | +8.6% | +0.4% |
| 3M | +6.7% | +26.2% | -19.4% | +6.4% |
| 6M | +4.2% | +60.2% | -56.0% | +3.6% |
| YTD | +6.7% | +43.1% | -36.4% | +6.3% |
| 1Y | -1.4% | +9.4% | -10.8% | -1.3% |
| 3Y | -11.8% | -23.9% | +12.1% | -11.7% |
| 5Y | -13.4% | -28.2% | +14.9% | -14.0% |
| All | -13.4% | -26.8% | +13.4% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 5y: compounded portfolio wealth divided by compounded TENB 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…
5y analysis · Full analysis span regression · 6 months rolling