-24.4%
ELF vs HSY
-3.3%
-21.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -4.9% |
| 7D | -1.2% | -1.6% | +0.4% | -1.0% |
| 30D | +5.9% | -4.2% | +10.1% | +6.4% |
| 3M | +99.5% | -0.7% | +100.2% | +99.9% |
| 6M | +26.5% | -21.8% | +48.3% | +27.4% |
| YTD | +37.2% | -2.7% | +39.8% | +31.8% |
| 1Y | -24.4% | -4.8% | -19.6% | -28.0% |
| All | -24.4% | -3.3% | -21.1% | -28.0% |
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 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