+57.4%
INTC vs HSY
+10.7%
+46.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.2% | -7.9% | -1.0% |
| 7D | -39.0% | +6.6% | -45.6% | -35.5% |
| 30D | -49.8% | +8.4% | -58.2% | -46.3% |
| 3M | -42.2% | -1.8% | -40.5% | -40.5% |
| 6M | -39.2% | -2.6% | -36.5% | -36.5% |
| YTD | +57.9% | -2.0% | +59.9% | +68.4% |
| 1Y | +57.4% | +8.3% | +49.0% | +70.5% |
| All | +57.4% | +10.7% | +46.7% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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