-0.9%
HSY vs AVAV
+1.8%
-2.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.4% |
| 7D | +1.1% | +9.9% | -8.8% | +1.5% |
| 30D | +7.7% | -5.4% | +13.1% | +7.7% |
| 3M | -2.3% | -36.5% | +34.2% | -3.0% |
| 6M | -5.3% | -25.3% | +20.0% | -5.4% |
| YTD | -0.9% | -48.6% | +47.7% | -1.5% |
| 1Y | +5.2% | -62.1% | +67.3% | +4.2% |
| All | -0.9% | +1.8% | -2.7% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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