+117.2%
MPC vs KHC
+11.6%
+105.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.8% | -11.9% | -8.2% |
| 7D | -10.9% | +6.6% | -17.5% | -11.1% |
| 30D | -9.4% | +16.5% | -25.9% | -9.9% |
| 3M | +26.0% | -3.0% | +28.9% | +26.5% |
| 6M | +56.5% | +17.4% | +39.1% | +55.1% |
| YTD | +144.3% | +10.3% | +133.9% | +141.2% |
| 1Y | +117.2% | +12.5% | +104.8% | +113.2% |
| All | +117.2% | +11.6% | +105.6% | +113.2% |
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