+147.9%
CIEN vs HSY
+1,458.3%
-1,310.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.3% |
| 7D | -15.2% | -3.3% | -11.9% | -14.6% |
| 30D | -21.5% | -2.8% | -18.7% | -21.1% |
| 3M | -40.1% | -4.5% | -35.6% | -39.9% |
| 6M | -6.6% | -24.2% | +17.7% | -1.3% |
| YTD | +37.3% | -2.7% | +40.0% | +36.6% |
| 1Y | +174.5% | -3.7% | +178.3% | +173.1% |
| 3Y | +562.3% | -11.5% | +573.7% | +559.8% |
| 5Y | +463.9% | +10.3% | +453.6% | +427.3% |
| 10Y | +1,302.4% | +122.1% | +1,180.2% | +1,003.2% |
| All | +147.9% | +1,458.3% | -1,310.5% | +51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling