-23.4%
LRCX vs KHC
+11.0%
-34.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.6% | -5.9% | -0.5% |
| 7D | +12.7% | +2.0% | +10.7% | +15.4% |
| 30D | -21.3% | +10.6% | -31.9% | -10.8% |
| 3M | -32.9% | +0.5% | -33.4% | -29.8% |
| 6M | -23.4% | +12.1% | -35.4% | -14.0% |
| All | -23.4% | +11.0% | -34.4% | -14.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling