+0.5%
RGTI vs KHC
-1.5%
+2.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | 0.0% |
| 7D | -2.5% | -1.8% | -0.7% | -2.9% |
| 30D | -9.4% | -1.9% | -7.5% | -9.8% |
| 3M | -37.1% | +14.4% | -51.5% | -36.7% |
| 6M | -14.4% | +8.7% | -23.1% | -13.0% |
| YTD | -31.4% | +7.8% | -39.2% | -29.9% |
| 1Y | +0.5% | -1.5% | +2.0% | +3.5% |
| All | +0.5% | -1.5% | +2.0% | +3.5% |
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