+46.5%
ETSY vs HSY
-3.5%
+50.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.6% | -6.6% |
| 7D | -8.5% | -3.3% | -5.2% | -8.2% |
| 30D | -10.9% | -2.8% | -8.1% | -10.5% |
| 3M | +14.1% | -4.5% | +18.6% | +14.5% |
| 6M | +37.5% | -24.2% | +61.7% | +39.4% |
| YTD | +38.0% | -2.7% | +40.7% | +40.0% |
| 1Y | +46.5% | -3.7% | +50.3% | +44.1% |
| All | +46.5% | -3.5% | +50.1% | +44.1% |
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