+48.9%
CIEN vs HSY
+10.7%
+38.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.2% | -13.4% | -7.3% |
| 7D | -25.0% | +6.6% | -31.6% | -22.4% |
| 30D | -30.1% | +8.4% | -38.5% | -27.2% |
| 3M | -33.8% | -1.8% | -32.0% | -32.6% |
| 6M | -49.4% | -2.6% | -46.8% | -48.6% |
| YTD | +16.4% | -2.0% | +18.4% | +27.3% |
| 1Y | +48.9% | +8.3% | +40.5% | +58.8% |
| All | +48.9% | +10.7% | +38.2% | +58.8% |
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