+73.7%
AMAT vs HSY
+6.9%
+66.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.4% | +4.6% | +7.0% |
| 7D | +7.0% | +1.1% | +5.8% | +8.0% |
| 30D | -20.6% | +7.7% | -28.3% | -16.0% |
| 3M | -24.8% | -2.3% | -22.5% | -24.0% |
| 6M | -10.7% | -5.3% | -5.4% | -8.7% |
| YTD | +54.3% | -0.9% | +55.2% | +67.4% |
| 1Y | +73.7% | +5.2% | +68.5% | +89.7% |
| All | +73.7% | +6.9% | +66.8% | +89.7% |
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