+1,697.2%
ACN vs HSY
+870.3%
+826.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.0% |
| 7D | -1.5% | -3.3% | +1.8% | -0.5% |
| 30D | +9.4% | -2.8% | +12.2% | +10.3% |
| 3M | +5.6% | -4.5% | +10.1% | +7.3% |
| 6M | -9.3% | -24.2% | +15.0% | -1.6% |
| YTD | -29.0% | -2.7% | -26.2% | -29.0% |
| 1Y | -24.7% | -3.7% | -20.9% | -24.7% |
| 3Y | -39.8% | -11.5% | -28.4% | -39.4% |
| 5Y | -40.9% | +10.3% | -51.3% | -45.2% |
| 10Y | +91.1% | +122.1% | -31.0% | +41.5% |
| All | +1,697.2% | +870.3% | +826.9% | +835.3% |
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 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