+49.5%
ELF vs HSY
+5.2%
+44.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.6% | +5.3% | +3.0% |
| 7D | +7.8% | +1.3% | +6.5% | +7.6% |
| 30D | +9.3% | +6.6% | +2.7% | +8.6% |
| 3M | +21.2% | -4.1% | +25.3% | +21.2% |
| 6M | +96.1% | -5.2% | +101.4% | +95.5% |
| YTD | +57.0% | -2.5% | +59.5% | +50.8% |
| All | +49.5% | +5.2% | +44.3% | +43.5% |
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