+305.0%
INTC vs HSY
-3.8%
+308.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -5.1% |
| 7D | +9.4% | -0.4% | +9.8% | +9.3% |
| 30D | +2.7% | -3.4% | +6.1% | +1.5% |
| 3M | -6.3% | -0.5% | -5.8% | -5.7% |
| 6M | +114.5% | -19.1% | +133.6% | +114.1% |
| YTD | +171.9% | -2.1% | +173.9% | +181.3% |
| 1Y | +305.0% | -3.2% | +308.2% | +322.9% |
| All | +305.0% | -3.8% | +308.8% | +322.9% |
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