0.0%
CNC vs HSY
-9.3%
+9.3%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.6% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | -1.0% | -5.2% | +4.2% | -0.4% |
| 3M | +4.5% | -3.4% | +7.9% | +4.9% |
| 6M | +85.2% | -19.2% | +104.4% | +90.3% |
| YTD | +61.4% | -2.6% | +64.0% | +60.3% |
| 1Y | +94.9% | -3.8% | +98.7% | +93.3% |
| 3Y | 0.0% | -10.6% | +10.6% | -2.8% |
| All | 0.0% | -9.3% | +9.3% | -2.8% |
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