-17.9%
TMUS vs HSY
+2.9%
-20.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | 0.0% |
| 7D | +6.5% | -2.3% | +8.8% | +7.3% |
| 30D | +11.3% | +6.3% | +5.0% | +9.3% |
| 3M | -2.9% | -5.2% | +2.3% | -2.0% |
| 6M | -10.5% | -8.3% | -2.2% | -9.8% |
| YTD | -14.4% | -2.7% | -11.8% | -13.7% |
| 1Y | -17.9% | +0.1% | -18.0% | -17.5% |
| All | -17.9% | +2.9% | -20.8% | -17.5% |
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