-22.8%
SNAP vs HSY
-3.5%
-19.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -4.3% |
| 7D | +0.7% | -3.3% | +4.0% | 0.0% |
| 30D | +2.6% | -2.8% | +5.4% | +2.1% |
| 3M | -9.9% | -4.5% | -5.4% | -11.0% |
| 6M | +1.9% | -24.2% | +26.1% | -9.2% |
| YTD | -32.2% | -2.7% | -29.5% | -32.0% |
| 1Y | -22.8% | -3.7% | -19.1% | -19.9% |
| All | -22.8% | -3.5% | -19.3% | -19.9% |
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