-59.6%
ACHR vs HSY
+32.1%
-91.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.6% | -7.5% | -6.9% |
| 7D | -9.2% | -2.1% | -7.1% | -9.5% |
| 30D | -1.0% | +6.1% | -7.1% | -0.3% |
| 3M | -42.2% | -5.6% | -36.6% | -42.4% |
| 6M | -38.2% | -9.5% | -28.6% | -38.5% |
| YTD | -46.4% | -2.1% | -44.3% | -46.1% |
| 1Y | -49.4% | +0.8% | -50.1% | -48.9% |
| 3Y | -22.5% | -2.1% | -20.4% | -21.4% |
| 5Y | -29.8% | +11.2% | -41.0% | -35.1% |
| All | -59.6% | +32.1% | -91.7% | -65.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling