-34.9%
SNPS vs HSY
-5.5%
-29.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.2% |
| 7D | -5.5% | -3.0% | -2.5% | -5.9% |
| 30D | -4.5% | -5.0% | +0.6% | -5.4% |
| 3M | -15.5% | -1.3% | -14.2% | -15.7% |
| 6M | -10.1% | -21.5% | +11.4% | -12.1% |
| YTD | -16.3% | -3.3% | -13.0% | -17.5% |
| 1Y | -34.9% | -5.5% | -29.4% | -34.1% |
| All | -34.9% | -5.5% | -29.4% | -34.1% |
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