+574.2%
SNPS vs HSY
+124.3%
+449.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | -5.5% | -3.0% | -2.5% | -4.8% |
| 30D | -4.5% | -5.0% | +0.6% | -3.5% |
| 3M | -15.5% | -1.3% | -14.2% | -15.6% |
| 6M | -10.1% | -21.5% | +11.4% | -5.4% |
| YTD | -16.3% | -3.3% | -13.0% | -16.9% |
| 1Y | -34.9% | -5.5% | -29.4% | -35.1% |
| 3Y | -14.4% | -9.9% | -4.4% | -14.8% |
| 5Y | +17.9% | +11.3% | +6.5% | +4.9% |
| 10Y | +574.2% | +128.1% | +446.2% | +389.8% |
| All | +574.2% | +124.3% | +449.9% | +389.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling