-46.2%
NFLX vs KHC
+8.5%
-54.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.6% | -3.4% | -1.9% |
| 7D | -2.0% | +2.0% | -4.0% | -2.8% |
| 30D | -11.9% | +10.6% | -22.5% | -15.4% |
| 3M | -20.6% | +0.5% | -21.1% | -21.0% |
| 6M | -29.0% | +12.1% | -41.1% | -31.8% |
| YTD | -33.7% | +8.9% | -42.6% | -36.3% |
| 1Y | -46.2% | +7.5% | -53.6% | -48.1% |
| All | -46.2% | +8.5% | -54.6% | -48.1% |
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