-55.2%
GLXY vs HSY
+10.7%
-65.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +4.2% | -21.1% | -13.3% |
| 7D | -26.8% | +6.6% | -33.4% | -21.6% |
| 30D | -38.3% | +8.4% | -46.7% | -32.7% |
| 3M | -36.9% | -1.8% | -35.1% | -35.7% |
| 6M | -52.1% | -2.6% | -49.5% | -50.8% |
| YTD | -37.5% | -2.0% | -35.5% | -32.1% |
| 1Y | -55.2% | +8.3% | -63.5% | -52.9% |
| All | -55.2% | +10.7% | -65.9% | -52.9% |
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