+7.0%
KHC vs WING
-25.3%
+32.3%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.2% | -1.4% |
| 7D | -2.0% | +8.6% | -10.6% | -2.7% |
| 30D | +9.7% | +44.8% | -35.1% | +6.6% |
| 3M | -2.0% | +51.9% | -54.0% | -5.3% |
| 6M | +5.4% | +37.2% | -31.8% | +3.1% |
| YTD | +5.9% | -25.3% | +31.2% | +4.8% |
| All | +7.0% | -25.3% | +32.3% | +5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling