+8.3%
HSY vs GNRC
+17.5%
-9.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -9.5% | +13.7% | +3.7% |
| 7D | +6.6% | -6.0% | +12.5% | +6.2% |
| 30D | +8.4% | -12.0% | +20.4% | +8.0% |
| 3M | -1.8% | -13.4% | +11.6% | -2.0% |
| 6M | -2.6% | -26.4% | +23.7% | -3.7% |
| YTD | -2.0% | +38.8% | -40.8% | -7.1% |
| 1Y | +8.3% | +20.9% | -12.6% | +3.7% |
| All | +8.3% | +17.5% | -9.2% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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