-98.2%
DFNS vs HSY
-3.8%
-94.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | +0.3% |
| 7D | -3.3% | -0.4% | -2.9% | -2.9% |
| 30D | -73.1% | -3.4% | -69.7% | -73.0% |
| 3M | -71.4% | -0.5% | -70.9% | -71.4% |
| 6M | -93.8% | -19.1% | -74.7% | -93.5% |
| YTD | -98.0% | -2.1% | -96.0% | -98.1% |
| 1Y | -98.2% | -3.2% | -94.9% | -98.3% |
| All | -98.2% | -3.8% | -94.4% | -98.3% |
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