+4,325.0%
HSY vs TSN
+890.5%
+3,434.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | -3.3% | -6.3% | +3.0% | -2.2% |
| 30D | -2.8% | -10.8% | +8.0% | -0.9% |
| 3M | -4.5% | -8.8% | +4.3% | -2.9% |
| 6M | -24.2% | -16.8% | -7.4% | -21.9% |
| YTD | -2.7% | -10.0% | +7.3% | -1.1% |
| 1Y | -3.7% | -5.3% | +1.5% | -3.1% |
| 3Y | -11.5% | +8.5% | -20.0% | -13.2% |
| 5Y | +10.3% | -22.9% | +33.3% | +13.6% |
| 10Y | +122.1% | -12.6% | +134.8% | +118.0% |
| All | +4,325.0% | +890.5% | +3,434.6% | +2,334.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 all: compounded portfolio wealth divided by compounded TSN 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…
all analysis · Full analysis span regression · 6 months rolling