-3.2%
HSY vs ARWR
+195.4%
-198.6%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.1% | +1.3% |
| 7D | -0.4% | -4.3% | +3.9% | -0.5% |
| 30D | -3.4% | -7.3% | +3.8% | -3.6% |
| 3M | -0.5% | +17.0% | -17.5% | -0.3% |
| 6M | -19.1% | +39.8% | -58.9% | -18.8% |
| YTD | -2.1% | +24.7% | -26.7% | -1.9% |
| 1Y | -3.2% | +186.5% | -189.7% | -12.0% |
| All | -3.2% | +195.4% | -198.6% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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