+45.1%
ABNB vs HSY
-3.5%
+48.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.8% |
| 7D | -4.0% | -3.3% | -0.7% | -3.9% |
| 30D | +19.3% | -2.8% | +22.1% | +19.4% |
| 3M | +36.1% | -4.5% | +40.5% | +35.9% |
| 6M | +34.2% | -24.2% | +58.5% | +31.3% |
| YTD | +34.1% | -2.7% | +36.8% | +32.4% |
| 1Y | +45.1% | -3.7% | +48.9% | +44.7% |
| All | +45.1% | -3.5% | +48.7% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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