+31.6%
FAST vs HSY
+10.7%
+20.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.2% | -2.5% | +1.0% |
| 7D | +3.4% | +6.6% | -3.1% | +2.4% |
| 30D | +5.5% | +8.4% | -2.9% | +4.2% |
| 3M | +7.6% | -1.8% | +9.4% | +7.8% |
| 6M | +19.8% | -2.6% | +22.4% | +20.1% |
| YTD | +35.5% | -2.0% | +37.4% | +34.1% |
| 1Y | +31.6% | +8.3% | +23.3% | +28.8% |
| All | +31.6% | +10.7% | +20.9% | +28.8% |
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