-62.0%
ALNY vs HSY
+10.7%
-72.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.4% | +0.1% |
| 7D | -30.7% | +6.6% | -37.2% | -31.4% |
| 30D | -26.7% | +8.4% | -35.1% | -27.6% |
| 3M | -26.4% | -1.8% | -24.7% | -26.3% |
| 6M | -45.9% | -2.6% | -43.3% | -45.4% |
| YTD | -59.5% | -2.0% | -57.5% | -58.8% |
| 1Y | -62.0% | +8.3% | -70.3% | -61.4% |
| All | -62.0% | +10.7% | -72.6% | -61.4% |
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