+35,415.6%
CTSH vs HSY
+834.9%
+34,580.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.3% |
| 7D | -2.1% | +1.1% | -3.2% | -2.4% |
| 30D | +8.0% | +7.7% | +0.3% | +5.8% |
| 3M | +10.6% | -2.3% | +12.9% | +11.4% |
| 6M | +32.5% | -5.3% | +37.8% | +34.6% |
| YTD | -21.0% | -0.9% | -20.1% | -21.3% |
| 1Y | -9.9% | +5.2% | -15.1% | -11.8% |
| 3Y | +3.1% | +0.7% | +2.4% | +0.2% |
| 5Y | -13.4% | +12.2% | -25.6% | -19.1% |
| 10Y | +37.1% | +131.1% | -94.0% | +4.7% |
| All | +35,415.6% | +834.9% | +34,580.7% | +24,009.2% |
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 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