-30.7%
DECK vs HSY
-3.5%
-27.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.6% | +1.9% |
| 7D | -2.2% | -3.3% | +1.1% | -1.0% |
| 30D | -13.6% | -2.8% | -10.8% | -12.7% |
| 3M | -21.2% | -4.5% | -16.8% | -20.0% |
| 6M | -21.1% | -24.2% | +3.1% | -13.2% |
| YTD | -17.2% | -2.7% | -14.5% | -18.8% |
| 1Y | -30.7% | -3.7% | -27.0% | -33.5% |
| All | -30.7% | -3.5% | -27.2% | -33.5% |
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