-54.1%
KHC vs WING
+742.9%
-797.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.2% | -1.3% |
| 7D | -2.0% | +8.6% | -10.6% | -2.6% |
| 30D | +9.7% | +44.8% | -35.1% | +7.0% |
| 3M | -2.0% | +51.9% | -54.0% | -4.8% |
| 6M | +5.4% | +37.2% | -31.8% | +2.9% |
| YTD | +5.9% | -25.3% | +31.2% | +6.5% |
| 1Y | +7.5% | -25.1% | +32.6% | +8.0% |
| 3Y | -12.4% | -12.9% | +0.5% | -14.9% |
| 5Y | -15.8% | +12.0% | -27.9% | -21.0% |
| 10Y | -54.1% | +716.5% | -770.6% | -66.4% |
| All | -54.1% | +742.9% | -797.0% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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