+400.4%
ALAB vs HSY
-7.6%
+408.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.1% | +10.8% | +9.3% |
| 7D | +7.2% | -3.3% | +10.5% | +5.7% |
| 30D | -2.5% | -2.8% | +0.3% | -3.6% |
| 3M | -13.3% | -4.5% | -8.8% | -13.5% |
| 6M | +172.8% | -24.2% | +197.0% | +154.0% |
| YTD | +86.6% | -2.7% | +89.3% | +90.2% |
| 1Y | +65.2% | -3.7% | +68.9% | +68.8% |
| All | +400.4% | -7.6% | +408.0% | +381.3% |
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