+18.5%
ABNB vs HSY
-9.4%
+27.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.1% | -4.1% |
| 7D | -4.4% | -1.6% | -2.8% | -4.3% |
| 30D | -2.0% | -4.2% | +2.2% | -1.8% |
| 3M | +29.8% | -0.7% | +30.6% | +30.0% |
| 6M | +31.0% | -21.8% | +52.8% | +31.9% |
| YTD | +28.6% | -2.7% | +31.3% | +28.0% |
| 1Y | +40.1% | -4.8% | +44.9% | +39.6% |
| All | +18.5% | -9.4% | +27.8% | +17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling