+1,279.2%
ENTG vs HSY
+1,338.3%
-59.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -4.0% |
| 7D | +15.2% | -2.1% | +17.3% | +15.9% |
| 30D | -3.6% | +6.1% | -9.7% | -6.4% |
| 3M | -10.0% | -5.6% | -4.3% | -9.3% |
| 6M | +1.8% | -9.5% | +11.3% | +2.7% |
| YTD | +75.5% | -2.1% | +77.6% | +71.0% |
| 1Y | +82.4% | +0.8% | +81.6% | +75.5% |
| 3Y | +58.5% | -2.1% | +60.6% | +49.8% |
| 5Y | +0.4% | +11.2% | -10.9% | -11.7% |
| 10Y | +759.6% | +128.3% | +631.3% | +453.9% |
| All | +1,279.2% | +1,338.3% | -59.1% | +622.9% |
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