-41.9%
SNAP vs HSY
+5.2%
-47.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +1.4% |
| 7D | -7.3% | +1.3% | -8.6% | -7.2% |
| 30D | -18.9% | +6.6% | -25.5% | -18.0% |
| 3M | -5.3% | -4.1% | -1.1% | -6.3% |
| 6M | -16.9% | -5.2% | -11.7% | -18.2% |
| YTD | -37.4% | -2.5% | -34.9% | -36.6% |
| All | -41.9% | +5.2% | -47.1% | -44.2% |
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