+53.5%
ALAB vs HSY
+0.7%
+52.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.2% |
| 7D | +16.3% | -2.1% | +18.5% | +14.5% |
| 30D | -26.1% | +6.1% | -32.2% | -21.3% |
| 3M | -31.3% | -5.6% | -25.6% | -30.9% |
| 6M | -1.0% | -9.5% | +8.5% | +3.0% |
| YTD | +33.3% | -2.1% | +35.4% | +41.5% |
| 1Y | +53.5% | +0.8% | +52.8% | +62.7% |
| All | +53.5% | +0.7% | +52.8% | +62.7% |
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