+137,736.4%
AMAT vs HSY
+4,402.6%
+133,333.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.6% |
| 7D | -1.5% | -3.3% | +1.8% | -0.8% |
| 30D | -14.8% | -2.8% | -12.0% | -14.3% |
| 3M | -9.3% | -4.5% | -4.8% | -9.2% |
| 6M | +27.4% | -24.2% | +51.6% | +34.6% |
| YTD | +77.6% | -2.7% | +80.3% | +75.9% |
| 1Y | +188.9% | -3.7% | +192.7% | +186.0% |
| 3Y | +202.3% | -11.5% | +213.8% | +199.6% |
| 5Y | +248.9% | +10.3% | +238.6% | +222.3% |
| 10Y | +1,585.2% | +122.1% | +1,463.1% | +1,208.3% |
| All | +137,736.4% | +4,402.6% | +133,333.8% | +49,485.1% |
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