-95.2%
SNDQ vs KHC
+16.1%
-111.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +6.0% | +4.5% |
| 7D | +11.6% | -1.0% | +12.6% | +14.6% |
| 30D | -45.1% | +1.9% | -47.0% | -50.3% |
| 3M | -68.6% | +3.2% | -71.8% | -66.5% |
| All | -95.2% | +16.1% | -111.3% | -96.1% |
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 · Available span rolling