-68.1%
RGTI vs KHC
+11.6%
-79.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.8% | -2.6% | +2.2% |
| 7D | -9.6% | +6.6% | -16.2% | -7.9% |
| 30D | -26.0% | +16.5% | -42.5% | -23.2% |
| 3M | -35.8% | -3.0% | -32.8% | -35.8% |
| 6M | -36.7% | +17.4% | -54.0% | -35.7% |
| YTD | -49.4% | +10.3% | -59.7% | -48.9% |
| 1Y | -68.1% | +12.5% | -80.6% | -69.3% |
| All | -68.1% | +11.6% | -79.8% | -69.3% |
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