-48.4%
FSLY vs HSY
+12.8%
-61.2%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | +0.2% |
| 7D | +7.5% | -0.4% | +7.9% | +7.4% |
| 30D | -21.1% | -3.4% | -17.6% | -21.6% |
| 3M | +21.8% | -0.5% | +22.3% | +22.0% |
| 6M | -0.1% | -19.1% | +19.0% | -2.1% |
| YTD | +123.1% | -2.1% | +125.1% | +119.0% |
| 1Y | +208.6% | -3.2% | +211.8% | +203.7% |
| 3Y | -1.3% | -8.8% | +7.5% | -3.0% |
| 5Y | -48.4% | +13.0% | -61.3% | -45.2% |
| All | -48.4% | +12.8% | -61.2% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling