+11.9%
ACN vs HSY
+10.7%
+1.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.2% | -0.3% | +2.6% |
| 7D | +8.6% | +6.6% | +2.0% | +6.6% |
| 30D | +36.6% | +8.4% | +28.2% | +34.0% |
| 3M | +56.3% | -1.8% | +58.1% | +56.1% |
| 6M | +49.7% | -2.6% | +52.3% | +48.2% |
| YTD | +1.3% | -2.0% | +3.3% | -0.4% |
| 1Y | +11.9% | +8.3% | +3.6% | +9.0% |
| All | +11.9% | +10.7% | +1.3% | +9.0% |
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