-11.8%
PYPL vs HSY
-9.5%
-2.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.1% | -3.3% | -3.2% |
| 7D | +1.7% | -1.6% | +3.3% | +1.9% |
| 30D | -9.7% | -4.2% | -5.5% | -9.3% |
| 3M | +29.2% | -0.7% | +29.9% | +29.5% |
| 6M | +13.9% | -21.8% | +35.7% | +16.0% |
| YTD | -8.1% | -2.7% | -5.4% | -8.2% |
| 1Y | -21.4% | -4.8% | -16.6% | -21.4% |
| 3Y | -11.8% | -9.4% | -2.5% | -10.3% |
| All | -11.8% | -9.5% | -2.3% | -10.3% |
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