-53.8%
SNAP vs HSY
+3.5%
-57.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -2.9% | -2.5% |
| 7D | -7.1% | +7.5% | -14.6% | -6.8% |
| 30D | -14.6% | +11.1% | -25.7% | -14.2% |
| 3M | -5.0% | -1.9% | -3.0% | -5.1% |
| 6M | -18.8% | -3.0% | -15.8% | -19.0% |
| YTD | -38.5% | 0.0% | -38.6% | -38.9% |
| 1Y | -38.1% | +9.4% | -47.5% | -38.6% |
| 3Y | -53.8% | +3.8% | -57.5% | -54.7% |
| All | -53.8% | +3.5% | -57.3% | -54.7% |
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