+6,994.5%
DECK vs HSY
+2,756.1%
+4,238.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.5% | -1.3% |
| 7D | +5.8% | +7.5% | -1.8% | +3.6% |
| 30D | +7.9% | +11.1% | -3.2% | +4.6% |
| 3M | -11.4% | -1.9% | -9.5% | -11.0% |
| 6M | -16.6% | -3.0% | -13.6% | -16.1% |
| YTD | -16.4% | 0.0% | -16.4% | -16.9% |
| 1Y | +8.6% | +9.4% | -0.8% | +5.1% |
| 3Y | -15.1% | +3.8% | -18.9% | -18.3% |
| 5Y | +22.9% | +15.2% | +7.7% | +13.0% |
| 10Y | +895.7% | +126.9% | +768.9% | +646.9% |
| All | +6,994.5% | +2,756.1% | +4,238.4% | +3,352.0% |
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