+8.3%
HSY vs LSCC
+57.8%
-49.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +4.3% |
| 7D | +6.6% | +3.0% | +3.6% | +7.0% |
| 30D | +8.4% | -19.3% | +27.6% | +7.4% |
| 3M | -1.8% | -22.3% | +20.5% | -2.7% |
| 6M | -2.6% | -14.6% | +12.0% | -3.7% |
| YTD | -2.0% | +45.8% | -47.7% | -3.6% |
| 1Y | +8.3% | +69.6% | -61.3% | +7.5% |
| All | +8.3% | +57.8% | -49.5% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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