-3.8%
HSY vs GME
-11.9%
+8.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.3% | -0.5% |
| 7D | +0.1% | +10.4% | -10.3% | +0.2% |
| 30D | -5.2% | +14.1% | -19.3% | -5.0% |
| 3M | -3.4% | -4.6% | +1.2% | -3.4% |
| 6M | -19.2% | -13.5% | -5.7% | -19.1% |
| YTD | -2.6% | +5.3% | -8.0% | -4.9% |
| 1Y | -3.8% | -14.9% | +11.1% | -3.8% |
| All | -3.8% | -11.9% | +8.1% | -3.8% |
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