+826.1%
PLTR vs HSY
0.0%
+826.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.6% | +8.1% | +4.8% |
| 7D | -5.1% | +1.3% | -6.4% | -4.7% |
| 30D | -19.1% | +6.6% | -25.7% | -17.5% |
| 3M | -1.6% | -4.1% | +2.5% | -2.0% |
| 6M | +22.8% | -5.2% | +28.0% | +21.9% |
| YTD | -4.8% | -2.5% | -2.3% | -4.2% |
| 1Y | -4.9% | +4.7% | -9.7% | -2.7% |
| 3Y | +826.1% | +0.6% | +825.5% | +852.9% |
| All | +826.1% | 0.0% | +826.2% | +852.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling