+127.8%
HSY vs WING
+379.2%
-251.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.3% |
| 7D | -0.4% | +0.2% | -0.6% | -0.4% |
| 30D | -3.4% | -0.5% | -3.0% | -3.5% |
| 3M | -0.5% | -23.9% | +23.4% | +1.4% |
| 6M | -19.1% | -48.9% | +29.7% | -15.1% |
| YTD | -2.1% | -53.3% | +51.3% | +3.1% |
| 1Y | -3.2% | -60.3% | +57.1% | +2.9% |
| 3Y | -8.8% | -30.1% | +21.3% | -12.2% |
| 5Y | +13.0% | -36.2% | +49.2% | +7.1% |
| All | +127.8% | +379.2% | -251.3% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded WING 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling