+38.2%
AMC vs HSY
+5.2%
+33.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -2.6% | +10.9% | +7.8% |
| 7D | +6.6% | +1.3% | +5.3% | +6.6% |
| 30D | +14.1% | +6.6% | +7.5% | +15.1% |
| 3M | +31.3% | -4.1% | +35.4% | +30.7% |
| 6M | +126.7% | -5.2% | +131.9% | +124.7% |
| YTD | +117.9% | -2.5% | +120.5% | +104.5% |
| All | +38.2% | +5.2% | +33.0% | +21.3% |
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 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