+2,408.2%
ACN vs HSY
+874.8%
+1,533.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.5% |
| 7D | +1.6% | +3.8% | -2.3% | +0.4% |
| 30D | +24.6% | +6.9% | +17.8% | +22.2% |
| 3M | +46.2% | -4.1% | +50.3% | +48.1% |
| 6M | +46.2% | -5.0% | +51.2% | +48.4% |
| YTD | -0.9% | -2.3% | +1.4% | -1.1% |
| 1Y | +8.8% | +6.1% | +2.7% | +5.6% |
| 3Y | -14.3% | -0.7% | -13.6% | -16.9% |
| 5Y | -22.6% | +9.9% | -32.5% | -28.1% |
| 10Y | +153.7% | +127.8% | +25.9% | +86.8% |
| All | +2,408.2% | +874.8% | +1,533.4% | +1,204.0% |
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 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