+368.8%
SNXX vs HSY
-6.6%
+375.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -8.4% |
| 7D | -12.0% | +0.1% | -12.1% | -11.7% |
| 30D | +37.9% | -5.2% | +43.1% | +24.9% |
| 3M | -52.7% | -3.4% | -49.3% | -46.4% |
| 6M | +194.8% | -19.2% | +214.0% | +234.5% |
| All | +368.8% | -6.6% | +375.4% | +462.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling