+15,172.7%
INTC vs HSY
+4,402.6%
+10,770.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +4.8% |
| 7D | +7.1% | -3.3% | +10.4% | +8.0% |
| 30D | -5.2% | -2.8% | -2.4% | -4.7% |
| 3M | -14.3% | -4.5% | -9.8% | -14.2% |
| 6M | +110.2% | -24.2% | +134.4% | +123.4% |
| YTD | +159.6% | -2.7% | +162.4% | +157.3% |
| 1Y | +289.3% | -3.7% | +293.0% | +285.3% |
| 3Y | +166.1% | -11.5% | +177.5% | +164.9% |
| 5Y | +94.4% | +10.3% | +84.0% | +80.2% |
| 10Y | +227.7% | +122.1% | +105.6% | +149.9% |
| All | +15,172.7% | +4,402.6% | +10,770.1% | +4,382.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling