-93.2%
FRMI vs HSY
+10.7%
-103.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +4.2% | -14.7% | -7.8% |
| 7D | -39.7% | +6.6% | -46.3% | -36.6% |
| 30D | -55.2% | +8.4% | -63.6% | -52.1% |
| 3M | -71.2% | -1.8% | -69.4% | -70.9% |
| 6M | -64.1% | -2.6% | -61.5% | -63.8% |
| YTD | -77.2% | -2.0% | -75.3% | -76.6% |
| 1Y | -93.2% | +8.3% | -101.5% | -92.9% |
| All | -93.2% | +10.7% | -103.8% | -92.9% |
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 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