+499.9%
DDOG vs HSY
+33.0%
+466.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.6% | +7.8% | +7.2% |
| 7D | +7.7% | -3.0% | +10.6% | +8.0% |
| 30D | -13.6% | -5.0% | -8.6% | -13.3% |
| 3M | -0.9% | -1.3% | +0.4% | -1.0% |
| 6M | +75.2% | -21.5% | +96.7% | +79.6% |
| YTD | +65.7% | -3.3% | +68.9% | +63.1% |
| 1Y | +60.4% | -5.5% | +65.9% | +58.4% |
| 3Y | +130.7% | -9.9% | +140.6% | +129.0% |
| 5Y | +59.9% | +11.3% | +48.5% | +42.7% |
| All | +499.9% | +33.0% | +466.9% | +366.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling