+13.0%
HSY vs TENB
-32.3%
+45.2%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +1.2% |
| 7D | -0.4% | -7.1% | +6.7% | -0.5% |
| 30D | -3.4% | -15.4% | +11.9% | -3.5% |
| 3M | -0.5% | +19.5% | -20.0% | -0.5% |
| 6M | -19.1% | +54.8% | -74.0% | -19.1% |
| YTD | -2.1% | +36.1% | -38.2% | -1.9% |
| 1Y | -3.2% | +7.0% | -10.2% | -2.8% |
| 3Y | -8.8% | -27.6% | +18.8% | -8.1% |
| 5Y | +13.0% | -30.5% | +43.4% | +11.2% |
| All | +13.0% | -32.3% | +45.2% | +11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling