+1,325.8%
CRWD vs HSY
+50.1%
+1,275.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -1.0% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -6.8% | -5.2% | -1.6% | -6.8% |
| 3M | +19.6% | -3.4% | +23.0% | +19.5% |
| 6M | +87.1% | -19.2% | +106.3% | +88.2% |
| YTD | +76.4% | -2.6% | +79.1% | +74.4% |
| 1Y | +90.8% | -3.8% | +94.6% | +88.6% |
| 3Y | +380.0% | -10.6% | +390.6% | +379.5% |
| 5Y | +215.6% | +12.3% | +203.3% | +184.6% |
| All | +1,325.8% | +50.1% | +1,275.7% | +1,163.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling