+179.1%
LRCX vs KHC
-2.1%
+181.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.8% | -6.2% |
| 7D | +1.8% | -2.5% | +4.3% | +0.1% |
| 30D | -4.3% | +0.5% | -4.8% | -3.7% |
| 3M | -7.3% | +3.0% | -10.4% | -4.8% |
| 6M | +38.6% | +6.6% | +31.9% | +44.3% |
| YTD | +74.4% | +5.8% | +68.6% | +84.2% |
| 1Y | +179.1% | -2.2% | +181.3% | +191.5% |
| All | +179.1% | -2.1% | +181.2% | +191.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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