-36.9%
GLXY vs HSY
+11.4%
-48.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.8% | -5.0% |
| 7D | +5.3% | -2.1% | +7.4% | +4.0% |
| 30D | -19.8% | +6.1% | -25.9% | -16.1% |
| 3M | -31.4% | -5.6% | -25.7% | -31.4% |
| 6M | -53.3% | -9.5% | -43.8% | -52.8% |
| YTD | -35.7% | -2.1% | -33.6% | -34.7% |
| 1Y | -47.2% | +0.8% | -48.0% | -46.7% |
| All | -36.9% | +11.4% | -48.4% | -37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling