-37.8%
NFLX vs KHC
-3.0%
-34.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.1% | -4.6% |
| 7D | -4.2% | -3.3% | -0.9% | -3.1% |
| 30D | +5.5% | -3.4% | +8.9% | +6.5% |
| 3M | -4.1% | +12.6% | -16.7% | -6.6% |
| 6M | -20.7% | +7.0% | -27.7% | -22.3% |
| YTD | -16.5% | +6.1% | -22.6% | -18.2% |
| 1Y | -37.8% | -3.1% | -34.7% | -40.4% |
| All | -37.8% | -3.0% | -34.7% | -40.4% |
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