+34,958.1%
CTSH vs HSY
+819.3%
+34,138.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -1.0% |
| 7D | -2.3% | +1.3% | -3.6% | -2.7% |
| 30D | +7.4% | +6.6% | +0.8% | +5.6% |
| 3M | +10.9% | -4.1% | +15.0% | +12.4% |
| 6M | +24.7% | -5.2% | +29.9% | +26.6% |
| YTD | -22.0% | -2.5% | -19.4% | -21.9% |
| 1Y | -11.2% | +4.7% | -15.9% | -12.9% |
| 3Y | +3.9% | +0.6% | +3.3% | +1.0% |
| 5Y | -13.9% | +11.7% | -25.6% | -19.5% |
| 10Y | +37.8% | +120.0% | -82.2% | +6.5% |
| All | +34,958.1% | +819.3% | +34,138.8% | +23,817.5% |
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