-3.7%
HSY vs EOSE
-49.1%
+45.3%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.9% | -11.9% | -0.8% |
| 7D | -3.3% | +19.0% | -22.3% | -2.8% |
| 30D | -2.8% | +1.6% | -4.4% | -2.7% |
| 3M | -4.5% | -52.0% | +47.5% | -5.7% |
| 6M | -24.2% | -42.5% | +18.3% | -24.9% |
| YTD | -2.7% | -66.1% | +63.4% | -4.3% |
| 1Y | -3.7% | -47.1% | +43.4% | -1.0% |
| All | -3.7% | -49.1% | +45.3% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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