+5.1%
SLV vs KHC
+7.4%
-2.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +2.7% |
| 7D | +5.6% | -2.0% | +7.7% | +5.7% |
| 30D | -12.1% | +9.7% | -21.8% | -12.7% |
| 3M | -16.3% | -2.0% | -14.3% | -16.0% |
| 6M | -34.1% | +5.4% | -39.5% | -35.2% |
| YTD | -25.3% | +5.9% | -31.2% | -25.4% |
| All | +5.1% | +7.4% | -2.2% | +4.6% |
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