+20,176.5%
ETN vs HSY
+4,377.7%
+15,798.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.5% |
| 7D | +6.2% | -3.0% | +9.2% | +7.1% |
| 30D | -6.7% | -5.0% | -1.6% | -5.4% |
| 3M | +3.6% | -1.3% | +4.9% | +3.1% |
| 6M | +18.3% | -21.5% | +39.8% | +25.4% |
| YTD | +31.5% | -3.3% | +34.7% | +30.6% |
| 1Y | +20.6% | -5.5% | +26.1% | +20.2% |
| 3Y | +82.5% | -9.9% | +92.5% | +79.9% |
| 5Y | +177.8% | +11.3% | +166.4% | +153.3% |
| 10Y | +705.0% | +128.1% | +576.9% | +482.6% |
| All | +20,176.5% | +4,377.7% | +15,798.8% | +6,840.9% |
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