+15.9%
ABNB vs HSY
+31.8%
-15.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.2% |
| 7D | -9.5% | -0.4% | -9.1% | -9.5% |
| 30D | -9.4% | -3.4% | -5.9% | -9.3% |
| 3M | +29.9% | -0.5% | +30.4% | +29.9% |
| 6M | +26.6% | -19.1% | +45.7% | +26.5% |
| YTD | +23.5% | -2.1% | +25.6% | +23.2% |
| 1Y | +35.8% | -3.2% | +39.1% | +35.6% |
| 3Y | +15.0% | -8.8% | +23.8% | +14.0% |
| 5Y | +1.5% | +13.0% | -11.5% | +19.0% |
| All | +15.9% | +31.8% | -15.9% | +57.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling