+3,388.7%
GLW vs HSY
+4,411.2%
-1,022.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -2.6% | +11.8% | +9.9% |
| 7D | -5.9% | +1.3% | -7.2% | -6.4% |
| 30D | -26.0% | +6.6% | -32.6% | -27.5% |
| 3M | -29.9% | -4.1% | -25.8% | -29.7% |
| 6M | -37.8% | -5.2% | -32.5% | -38.0% |
| YTD | +33.1% | -2.5% | +35.7% | +31.6% |
| 1Y | +36.8% | +4.7% | +32.1% | +32.6% |
| 3Y | +356.1% | +0.6% | +355.5% | +337.2% |
| 5Y | +243.8% | +11.7% | +232.1% | +217.4% |
| 10Y | +542.4% | +120.0% | +422.4% | +394.3% |
| All | +3,388.7% | +4,411.2% | -1,022.5% | +1,030.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling