+163.8%
CIEN vs HSY
-4.1%
+167.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.4% |
| 7D | +8.9% | +0.1% | +8.8% | +8.9% |
| 30D | -19.1% | -5.2% | -13.9% | -20.0% |
| 3M | -21.5% | -3.4% | -18.1% | -21.7% |
| 6M | +2.8% | -19.2% | +22.0% | +4.1% |
| YTD | +49.5% | -2.6% | +52.1% | +56.1% |
| 1Y | +163.8% | -3.8% | +167.6% | +176.3% |
| All | +163.8% | -4.1% | +167.9% | +176.3% |
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