+7,078.7%
DECK vs HSY
+2,745.6%
+4,333.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -2.0% |
| 7D | +6.0% | +10.7% | -4.7% | +2.9% |
| 30D | +7.4% | +10.3% | -2.9% | +4.4% |
| 3M | -11.7% | -0.4% | -11.2% | -11.6% |
| 6M | -11.0% | -2.5% | -8.4% | -10.5% |
| YTD | -15.4% | -0.3% | -15.0% | -15.8% |
| 1Y | +7.2% | +7.6% | -0.3% | +4.3% |
| 3Y | -11.8% | +3.2% | -15.0% | -15.0% |
| 5Y | +24.3% | +14.7% | +9.6% | +14.4% |
| 10Y | +907.5% | +126.0% | +781.5% | +656.6% |
| All | +7,078.7% | +2,745.6% | +4,333.1% | +3,396.9% |
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