-83.9%
RIVN vs KHC
-14.7%
-69.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.7% |
| 7D | +4.1% | -2.2% | +6.3% | +4.4% |
| 30D | +1.1% | -0.1% | +1.1% | +1.0% |
| 3M | -4.0% | +8.3% | -12.3% | -5.3% |
| 6M | +5.2% | +5.0% | +0.2% | +4.2% |
| YTD | -18.0% | +8.0% | -26.0% | -19.1% |
| 1Y | +15.6% | -1.1% | +16.7% | +15.5% |
| 3Y | -30.0% | -10.7% | -19.3% | -29.7% |
| All | -83.9% | -14.7% | -69.3% | -83.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling