-46.9%
PINS vs HSY
-3.3%
-43.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.3% | -1.3% |
| 7D | -5.2% | -1.6% | -3.7% | -5.3% |
| 30D | -14.9% | -4.2% | -10.7% | -15.2% |
| 3M | -8.4% | -0.7% | -7.7% | -8.1% |
| 6M | +0.6% | -21.8% | +22.4% | -4.9% |
| YTD | -22.2% | -2.7% | -19.5% | -20.2% |
| 1Y | -46.9% | -4.8% | -42.1% | -43.1% |
| All | -46.9% | -3.3% | -43.6% | -43.1% |
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