+6.2%
ABNB vs HSY
+12.0%
-5.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.6% |
| 7D | -6.5% | +0.1% | -6.6% | -6.5% |
| 30D | -5.5% | -5.2% | -0.3% | -5.2% |
| 3M | +30.0% | -3.4% | +33.4% | +30.3% |
| 6M | +27.6% | -19.2% | +46.8% | +28.9% |
| YTD | +25.4% | -2.6% | +28.0% | +24.9% |
| 1Y | +38.3% | -3.8% | +42.1% | +37.9% |
| 3Y | +15.5% | -10.6% | +26.1% | +15.6% |
| All | +6.2% | +12.0% | -5.8% | +10.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling