-5.5%
HSY vs GPC
+0.6%
-6.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.8% |
| 7D | -3.0% | -0.6% | -2.3% | -2.8% |
| 30D | -5.0% | +1.3% | -6.3% | -5.4% |
| 3M | -1.3% | +37.1% | -38.4% | -7.9% |
| 6M | -21.5% | +23.2% | -44.7% | -25.4% |
| YTD | -3.3% | +13.1% | -16.3% | -10.7% |
| 1Y | -5.5% | +0.9% | -6.4% | -10.1% |
| All | -5.5% | +0.6% | -6.1% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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