-7.3%
MOD vs HSY
-25.2%
+17.9%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +3.4% |
| 7D | +9.6% | -3.3% | +12.9% | +6.9% |
| 30D | 0.0% | -2.8% | +2.8% | -1.9% |
| 3M | -35.4% | -4.5% | -30.9% | -35.5% |
| 6M | -7.3% | -24.2% | +16.9% | +4.0% |
| All | -7.3% | -25.2% | +17.9% | +4.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling