+19.1%
DASH vs HSY
-25.2%
+44.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.1% | -3.5% | -4.5% |
| 7D | -10.6% | -3.3% | -7.3% | -10.1% |
| 30D | +2.2% | -2.8% | +5.0% | +2.7% |
| 3M | +32.3% | -4.5% | +36.8% | +32.5% |
| 6M | +19.1% | -24.2% | +43.3% | +21.2% |
| All | +19.1% | -25.2% | +44.3% | +21.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling