-3.1%
KHC vs TTWO
-10.0%
+6.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.2% |
| 7D | -3.3% | -8.8% | +5.5% | -3.5% |
| 30D | -3.4% | -8.6% | +5.2% | -3.6% |
| 3M | +12.6% | -0.9% | +13.5% | +13.4% |
| 6M | +7.0% | -0.5% | +7.5% | +8.1% |
| YTD | +6.1% | -16.1% | +22.2% | +4.6% |
| 1Y | -3.1% | -10.8% | +7.7% | -3.6% |
| All | -3.1% | -10.0% | +6.9% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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