+1,348.4%
CRWD vs HSY
+50.0%
+1,298.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -2.3% | -1.6% | -0.8% | -2.3% |
| 30D | -2.1% | -4.2% | +2.2% | -2.1% |
| 3M | +27.5% | -0.7% | +28.2% | +27.4% |
| 6M | +95.8% | -21.8% | +117.6% | +97.3% |
| YTD | +79.2% | -2.7% | +81.9% | +77.1% |
| 1Y | +96.3% | -4.8% | +101.1% | +94.2% |
| 3Y | +399.8% | -9.4% | +409.1% | +397.1% |
| 5Y | +216.7% | +11.3% | +205.5% | +186.6% |
| All | +1,348.4% | +50.0% | +1,298.4% | +1,183.3% |
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 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