+0.8%
HSY vs EAT
+75.7%
-74.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.5% |
| 7D | -2.1% | -4.0% | +1.8% | -1.9% |
| 30D | +6.1% | -2.9% | +9.0% | +6.2% |
| 3M | -5.6% | -16.9% | +11.3% | -4.7% |
| 6M | -9.5% | +57.0% | -66.5% | -11.8% |
| YTD | -2.1% | +38.2% | -40.3% | -3.3% |
| 1Y | +0.8% | +69.3% | -68.5% | -3.0% |
| All | +0.8% | +75.7% | -74.9% | -3.0% |
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