+467.1%
DDOG vs HSY
+33.7%
+433.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.8% |
| 7D | -10.1% | -3.3% | -6.9% | -9.9% |
| 30D | -24.8% | -2.8% | -22.0% | -24.7% |
| 3M | -12.6% | -4.5% | -8.1% | -12.4% |
| 6M | +79.9% | -24.2% | +104.2% | +85.4% |
| YTD | +56.6% | -2.7% | +59.3% | +54.1% |
| 1Y | +61.6% | -3.7% | +65.3% | +59.1% |
| 3Y | +117.9% | -11.5% | +129.3% | +118.2% |
| 5Y | +54.2% | +10.3% | +43.9% | +38.5% |
| All | +467.1% | +33.7% | +433.3% | +340.9% |
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