+61.6%
DDOG vs HSY
-3.5%
+65.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -1.5% |
| 7D | -10.1% | -3.3% | -6.9% | -11.8% |
| 30D | -24.8% | -2.8% | -22.0% | -25.7% |
| 3M | -12.6% | -4.5% | -8.1% | -14.6% |
| 6M | +79.9% | -24.2% | +104.2% | +51.5% |
| YTD | +56.6% | -2.7% | +59.3% | +56.5% |
| 1Y | +61.6% | -3.7% | +65.3% | +70.8% |
| All | +61.6% | -3.5% | +65.1% | +70.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling