-20.2%
ARM vs HSY
-0.8%
-19.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | +1.7% | -14.8% | -11.3% |
| 7D | -27.1% | +10.7% | -37.8% | -18.4% |
| 30D | -44.9% | +10.3% | -55.2% | -38.1% |
| 3M | -39.3% | -0.4% | -38.9% | -37.7% |
| 6M | -20.2% | -2.5% | -17.6% | -16.1% |
| All | -20.2% | -0.8% | -19.4% | -16.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling