+20,355.4%
ADBE vs HSY
+4,431.8%
+15,923.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +1.7% |
| 7D | +1.6% | -2.1% | +3.7% | +2.2% |
| 30D | +1.0% | +6.1% | -5.1% | -0.7% |
| 3M | -10.1% | -5.6% | -4.5% | -8.7% |
| 6M | +3.0% | -9.5% | +12.5% | +5.7% |
| YTD | -30.5% | -2.1% | -28.4% | -31.0% |
| 1Y | -27.1% | +0.8% | -27.9% | -28.3% |
| 3Y | -58.8% | -2.1% | -56.7% | -60.0% |
| 5Y | -63.0% | +11.2% | -74.3% | -65.9% |
| 10Y | +134.5% | +128.3% | +6.2% | +71.5% |
| All | +20,355.4% | +4,431.8% | +15,923.7% | +5,121.2% |
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