+5.2%
SSPC vs KHC
+6.7%
-1.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.8% | +4.0% | +5.5% |
| 7D | +11.8% | +6.6% | +5.2% | +7.9% |
| 30D | +44.7% | +16.5% | +28.3% | +38.8% |
| 3M | -40.7% | -3.0% | -37.7% | -46.2% |
| All | +5.2% | +6.7% | -1.5% | +0.7% |
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