-10.8%
PYPL vs KHC
+6.0%
-16.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -1.2% | -4.6% | +3.4% | -0.7% |
| 30D | +6.1% | +8.1% | -2.0% | +5.3% |
| 3M | +1.1% | 0.0% | +1.0% | +0.8% |
| 6M | +32.7% | +7.9% | +24.8% | +32.9% |
| YTD | +2.8% | +5.3% | -2.5% | +3.5% |
| 1Y | -10.8% | +5.1% | -15.9% | -10.4% |
| All | -10.8% | +6.0% | -16.8% | -10.4% |
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