-3.2%
HSY vs EAT
+38.2%
-41.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.3% |
| 7D | -0.4% | -6.2% | +5.8% | 0.0% |
| 30D | -3.4% | -3.0% | -0.4% | -3.3% |
| 3M | -0.5% | +45.6% | -46.2% | -2.8% |
| 6M | -19.1% | +53.5% | -72.7% | -21.2% |
| YTD | -2.1% | +49.6% | -51.7% | -4.3% |
| 1Y | -3.2% | +38.9% | -42.1% | -11.7% |
| All | -3.2% | +38.2% | -41.4% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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