-39.3%
NFLX vs KHC
+11.6%
-50.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.8% | +0.9% | +3.2% |
| 7D | +7.1% | +6.6% | +0.5% | +4.4% |
| 30D | -1.6% | +16.5% | -18.1% | -7.4% |
| 3M | -9.8% | -3.0% | -6.8% | -9.3% |
| 6M | -27.1% | +17.4% | -44.4% | -30.8% |
| YTD | -29.2% | +10.3% | -39.5% | -32.1% |
| 1Y | -39.3% | +12.5% | -51.7% | -42.3% |
| All | -39.3% | +11.6% | -50.9% | -42.3% |
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