+10.4%
ETSY vs HSY
-8.8%
+19.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.7% | +0.3% |
| 7D | -12.7% | -0.4% | -12.3% | -12.6% |
| 30D | -9.9% | -3.4% | -6.5% | -9.2% |
| 3M | +4.2% | -0.5% | +4.7% | +4.4% |
| 6M | +34.2% | -19.1% | +53.3% | +39.7% |
| YTD | +29.1% | -2.1% | +31.2% | +28.6% |
| 1Y | +23.8% | -3.2% | +27.0% | +22.9% |
| All | +10.4% | -8.8% | +19.2% | +8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling