+50,186.6%
QCOM vs HSY
+3,741.7%
+46,444.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.4% |
| 7D | +3.3% | -3.3% | +6.6% | +4.1% |
| 30D | +7.7% | -2.8% | +10.5% | +8.4% |
| 3M | -30.1% | -4.5% | -25.6% | -29.7% |
| 6M | +22.8% | -24.2% | +47.1% | +30.4% |
| YTD | +0.2% | -2.7% | +2.9% | -0.6% |
| 1Y | +7.9% | -3.7% | +11.6% | +7.1% |
| 3Y | +55.8% | -11.5% | +67.3% | +54.9% |
| 5Y | +30.1% | +10.3% | +19.7% | +20.2% |
| 10Y | +248.9% | +122.1% | +126.8% | +167.0% |
| All | +50,186.6% | +3,741.7% | +46,444.9% | +19,218.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling