+8.3%
HSY vs GME
+15.0%
-6.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +4.2% |
| 7D | +6.6% | +7.8% | -1.2% | +6.8% |
| 30D | +8.4% | -0.4% | +8.8% | +8.3% |
| 3M | -1.8% | +30.9% | -32.6% | -0.7% |
| 6M | -2.6% | +5.5% | -8.1% | -2.2% |
| YTD | -2.0% | +25.2% | -27.2% | -3.5% |
| 1Y | +8.3% | +14.4% | -6.1% | +7.9% |
| All | +8.3% | +15.0% | -6.6% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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