+4,601.6%
SNDK vs HSY
+16.7%
+4,585.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.3% | -3.6% |
| 7D | +8.8% | -0.4% | +9.3% | +8.8% |
| 30D | +33.2% | -3.4% | +36.6% | +31.9% |
| 3M | +3.0% | -0.5% | +3.5% | +3.5% |
| 6M | +173.5% | -19.1% | +192.6% | +184.9% |
| YTD | +613.0% | -2.1% | +615.1% | +603.1% |
| 1Y | +2,189.8% | -3.2% | +2,193.0% | +2,157.2% |
| All | +4,601.6% | +16.7% | +4,585.0% | +3,877.2% |
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 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