+7.5%
KHC vs TTMI
+6.4%
+1.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.9% | +5.5% | +2.3% |
| 7D | +2.0% | +11.4% | -9.4% | +3.3% |
| 30D | +10.6% | -28.3% | +38.9% | +8.4% |
| 3M | +0.5% | -46.7% | +47.2% | -3.1% |
| 6M | +12.1% | -56.1% | +68.2% | +7.7% |
| YTD | +8.9% | +7.4% | +1.5% | +6.9% |
| 1Y | +7.5% | +17.4% | -9.9% | +5.7% |
| All | +7.5% | +6.4% | +1.1% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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