-55.6%
GLXY vs HSY
+5.5%
-61.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.0% | -2.5% |
| 7D | -16.2% | +3.8% | -20.0% | -12.3% |
| 30D | -30.6% | +6.9% | -37.5% | -24.7% |
| 3M | -27.7% | -4.1% | -23.6% | -27.6% |
| 6M | -53.3% | -5.0% | -48.3% | -52.5% |
| YTD | -36.9% | -2.3% | -34.6% | -29.7% |
| 1Y | -55.6% | +6.1% | -61.7% | -48.1% |
| All | -55.6% | +5.5% | -61.1% | -48.1% |
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