-25.4%
TMUS vs HSY
-5.5%
-19.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.2% |
| 7D | -5.3% | -3.0% | -2.4% | -4.6% |
| 30D | +0.1% | -5.0% | +5.1% | +1.4% |
| 3M | -0.6% | -1.3% | +0.7% | -0.4% |
| 6M | -17.5% | -21.5% | +4.0% | -14.5% |
| YTD | -11.3% | -3.3% | -8.0% | -11.9% |
| 1Y | -25.4% | -5.5% | -19.9% | -27.6% |
| All | -25.4% | -5.5% | -19.9% | -27.6% |
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