+774.9%
CLS vs HSY
+0.4%
+774.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -2.6% | +10.4% | +6.4% |
| 7D | -10.6% | +1.3% | -11.9% | -9.4% |
| 30D | -38.4% | +6.6% | -45.0% | -35.6% |
| 3M | -29.9% | -4.1% | -25.7% | -30.0% |
| 6M | -40.6% | -5.2% | -35.4% | -40.3% |
| YTD | -24.6% | -2.5% | -22.0% | -21.8% |
| 1Y | -30.8% | +4.7% | -35.5% | -25.2% |
| All | +774.9% | +0.4% | +774.5% | +863.8% |
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 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