+574.4%
CIEN vs HSY
+0.7%
+573.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.4% | +7.4% | +9.2% |
| 7D | +8.7% | +1.1% | +7.6% | +9.2% |
| 30D | -26.9% | +7.7% | -34.6% | -25.2% |
| 3M | -23.6% | -2.3% | -21.3% | -22.9% |
| 6M | -49.1% | -5.3% | -43.8% | -48.5% |
| YTD | +26.6% | -0.9% | +27.5% | +30.0% |
| 1Y | +42.7% | +5.2% | +37.5% | +47.5% |
| All | +574.4% | +0.7% | +573.6% | +620.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling