+391.0%
DDOG vs HSY
+36.3%
+354.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +1.9% | +3.3% |
| 7D | -2.3% | +1.1% | -3.4% | -2.3% |
| 30D | -35.8% | +7.7% | -43.5% | -36.2% |
| 3M | -25.3% | -2.3% | -23.0% | -25.1% |
| 6M | -8.9% | -5.3% | -3.6% | -8.6% |
| YTD | +35.6% | -0.9% | +36.5% | +33.4% |
| 1Y | -6.8% | +5.2% | -12.0% | -9.6% |
| 3Y | +77.9% | +0.7% | +77.1% | +70.4% |
| 5Y | -3.1% | +12.2% | -15.3% | -12.9% |
| All | +391.0% | +36.3% | +354.8% | +281.4% |
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