-14.1%
DECK vs HSY
+3.1%
-17.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.9% |
| 7D | +6.0% | +10.7% | -4.7% | +3.9% |
| 30D | +7.4% | +10.3% | -2.9% | +5.4% |
| 3M | -11.7% | -0.4% | -11.2% | -11.7% |
| 6M | -11.0% | -2.5% | -8.4% | -10.7% |
| YTD | -15.4% | -0.3% | -15.0% | -15.4% |
| 1Y | +7.2% | +7.6% | -0.3% | +6.2% |
| All | -14.1% | +3.1% | -17.2% | -16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling