+250.2%
DOCN vs HSY
-3.5%
+253.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +2.3% |
| 7D | +1.1% | -3.3% | +4.4% | -0.5% |
| 30D | -9.6% | -2.8% | -6.8% | -10.8% |
| 3M | -37.7% | -4.5% | -33.2% | -38.0% |
| 6M | +115.2% | -24.2% | +139.4% | +104.4% |
| YTD | +133.7% | -2.7% | +136.5% | +133.8% |
| 1Y | +250.2% | -3.7% | +253.9% | +245.2% |
| All | +250.2% | -3.5% | +253.7% | +245.2% |
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 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