+34,247.0%
CTSH vs HSY
+817.5%
+33,429.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.5% | -3.3% |
| 7D | -2.7% | -3.3% | +0.6% | -1.8% |
| 30D | +12.4% | -2.8% | +15.2% | +13.3% |
| 3M | +17.4% | -4.5% | +21.9% | +18.9% |
| 6M | -3.1% | -24.2% | +21.1% | +4.5% |
| YTD | -23.6% | -2.7% | -20.8% | -23.5% |
| 1Y | -10.8% | -3.7% | -7.1% | -10.7% |
| 3Y | -8.3% | -11.5% | +3.2% | -7.5% |
| 5Y | -11.3% | +10.3% | -21.7% | -16.9% |
| 10Y | +22.6% | +122.1% | -99.5% | -5.6% |
| All | +34,247.0% | +817.5% | +33,429.5% | +23,325.0% |
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