-3.7%
HSY vs ACM
-45.8%
+42.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | -3.3% | -3.7% | +0.4% | -3.1% |
| 30D | -2.8% | -11.1% | +8.3% | -2.3% |
| 3M | -4.5% | -8.0% | +3.5% | -4.3% |
| 6M | -24.2% | -29.7% | +5.4% | -22.7% |
| YTD | -2.7% | -29.4% | +26.6% | -0.7% |
| 1Y | -3.7% | -46.4% | +42.7% | -0.3% |
| All | -3.7% | -45.8% | +42.0% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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