-52.6%
RBLX vs HSY
+10.7%
-63.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.2% | +4.3% | +7.9% |
| 7D | -7.5% | +6.6% | -14.0% | -8.2% |
| 30D | +10.6% | +8.4% | +2.2% | +9.4% |
| 3M | +33.3% | -1.8% | +35.0% | +34.0% |
| 6M | +3.7% | -2.6% | +6.3% | +4.5% |
| YTD | -39.1% | -2.0% | -37.2% | -37.2% |
| 1Y | -52.6% | +8.3% | -61.0% | -52.9% |
| All | -52.6% | +10.7% | -63.3% | -52.9% |
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 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