+6,920.8%
DECK vs HSY
+2,677.0%
+4,243.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.6% | +1.9% |
| 7D | -2.2% | -3.3% | +1.1% | -1.3% |
| 30D | -13.6% | -2.8% | -10.8% | -12.9% |
| 3M | -21.2% | -4.5% | -16.8% | -20.3% |
| 6M | -21.1% | -24.2% | +3.1% | -14.7% |
| YTD | -17.2% | -2.7% | -14.5% | -17.0% |
| 1Y | -30.7% | -3.7% | -27.0% | -30.4% |
| 3Y | -3.4% | -11.5% | +8.1% | -2.5% |
| 5Y | +25.5% | +10.3% | +15.2% | +16.8% |
| 10Y | +714.7% | +122.1% | +592.5% | +515.5% |
| All | +6,920.8% | +2,677.0% | +4,243.8% | +3,347.2% |
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