-1.0%
DDOG vs HSY
+0.7%
-1.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.7% | +0.3% |
| 7D | +2.9% | -2.1% | +5.0% | +1.1% |
| 30D | -31.6% | +6.1% | -37.7% | -27.3% |
| 3M | -27.0% | -5.6% | -21.4% | -27.3% |
| 6M | -10.3% | -9.5% | -0.8% | -13.9% |
| YTD | +35.4% | -2.1% | +37.5% | +41.1% |
| 1Y | -1.0% | +0.8% | -1.8% | +4.0% |
| All | -1.0% | +0.7% | -1.7% | +4.0% |
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 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