-34.6%
SNPS vs HSY
-3.5%
-31.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -5.6% |
| 7D | -11.0% | -3.3% | -7.7% | -11.5% |
| 30D | -1.7% | -2.8% | +1.1% | -2.3% |
| 3M | -20.4% | -4.5% | -15.9% | -21.0% |
| 6M | -8.6% | -24.2% | +15.6% | -10.8% |
| YTD | -16.2% | -2.7% | -13.4% | -17.4% |
| 1Y | -34.6% | -3.7% | -30.8% | -34.5% |
| All | -34.6% | -3.5% | -31.0% | -34.5% |
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