-2.1%
HSY vs TENB
+9.5%
-11.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.5% |
| 7D | -2.1% | -3.3% | +1.1% | -2.3% |
| 30D | +6.1% | +6.9% | -0.8% | +6.4% |
| 3M | -5.6% | +1.8% | -7.5% | -5.4% |
| 6M | -9.5% | +98.1% | -107.6% | -7.0% |
| YTD | -2.1% | +73.2% | -75.3% | +0.7% |
| 1Y | +0.8% | +50.7% | -49.9% | +3.5% |
| 3Y | -2.1% | +9.3% | -11.5% | +3.2% |
| All | -2.1% | +9.5% | -11.6% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling