+110.5%
CNC vs HSY
+10.7%
+99.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.2% | +8.5% | +12.4% |
| 7D | +13.4% | +6.6% | +6.8% | +13.1% |
| 30D | +18.2% | +8.4% | +9.8% | +18.1% |
| 3M | +18.6% | -1.8% | +20.4% | +18.5% |
| 6M | +41.9% | -2.6% | +44.5% | +42.2% |
| YTD | +84.7% | -2.0% | +86.7% | +81.0% |
| 1Y | +110.5% | +8.3% | +102.2% | +84.2% |
| All | +110.5% | +10.7% | +99.8% | +84.2% |
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