+22,327.1%
ADBE vs HSY
+4,402.6%
+17,924.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.6% | -6.4% |
| 7D | -8.6% | -3.3% | -5.3% | -7.7% |
| 30D | +2.8% | -2.8% | +5.6% | +3.6% |
| 3M | +3.1% | -4.5% | +7.6% | +4.5% |
| 6M | -2.4% | -24.2% | +21.8% | +5.1% |
| YTD | -23.9% | -2.7% | -21.1% | -24.1% |
| 1Y | -22.6% | -3.7% | -18.9% | -22.9% |
| 3Y | -52.7% | -11.5% | -41.2% | -52.6% |
| 5Y | -60.0% | +10.3% | -70.4% | -63.1% |
| 10Y | +157.3% | +122.1% | +35.2% | +89.7% |
| All | +22,327.1% | +4,402.6% | +17,924.4% | +5,638.8% |
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