-55.6%
KHC vs TKO
+989.7%
-1,045.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.8% |
| 7D | -1.0% | +2.3% | -3.3% | -1.2% |
| 30D | +1.9% | -2.5% | +4.4% | +2.1% |
| 3M | +3.2% | -10.6% | +13.8% | +4.2% |
| 6M | +10.0% | -5.1% | +15.0% | +10.3% |
| YTD | +6.7% | -8.2% | +14.9% | +7.3% |
| 1Y | -0.9% | -4.4% | +3.5% | -0.8% |
| 3Y | -13.6% | +100.4% | -113.9% | -20.6% |
| 5Y | -12.8% | +294.3% | -307.1% | -27.1% |
| All | -55.6% | +989.7% | -1,045.3% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling