+193.5%
FSLY vs HSY
-4.1%
+197.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +1.5% |
| 7D | +12.5% | +0.1% | +12.4% | +12.6% |
| 30D | -18.8% | -5.2% | -13.6% | -21.9% |
| 3M | +22.7% | -3.4% | +26.1% | +20.4% |
| 6M | -3.7% | -19.2% | +15.5% | -16.7% |
| YTD | +127.5% | -2.6% | +130.1% | +113.6% |
| 1Y | +193.5% | -3.8% | +197.3% | +188.0% |
| All | +193.5% | -4.1% | +197.7% | +188.0% |
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