+4,369.3%
CNC vs HSY
+850.7%
+3,518.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.6% |
| 7D | -4.9% | -3.0% | -1.9% | -3.8% |
| 30D | -3.8% | -5.0% | +1.3% | -2.0% |
| 3M | -3.2% | -1.3% | -1.9% | -3.3% |
| 6M | +47.9% | -21.5% | +69.4% | +60.2% |
| YTD | +55.7% | -3.3% | +58.9% | +54.8% |
| 1Y | +106.2% | -5.5% | +111.7% | +106.4% |
| 3Y | -2.1% | -9.9% | +7.9% | -2.5% |
| 5Y | +3.4% | +11.3% | -8.0% | -5.8% |
| 10Y | +91.7% | +128.1% | -36.4% | +32.2% |
| All | +4,369.3% | +850.7% | +3,518.6% | +1,632.0% |
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