-21.5%
PINS vs HSY
+77.9%
-99.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | +1.0% | -2.1% | +3.1% | +1.6% |
| 30D | -12.0% | +6.1% | -18.1% | -13.6% |
| 3M | -17.9% | -5.6% | -12.3% | -16.6% |
| 6M | -1.0% | -9.5% | +8.5% | +1.4% |
| YTD | -26.0% | -2.1% | -23.9% | -26.7% |
| 1Y | -28.5% | +0.8% | -29.2% | -29.9% |
| 3Y | -39.2% | -2.1% | -37.1% | -41.9% |
| 5Y | -58.3% | +11.2% | -69.6% | -65.6% |
| All | -21.5% | +77.9% | -99.4% | -55.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling