+24,440.0%
TSLA vs HSY
+433.1%
+24,006.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.4% | +1.5% | +2.6% |
| 7D | +1.5% | +1.1% | +0.4% | +1.1% |
| 30D | +3.4% | +7.7% | -4.3% | +1.1% |
| 3M | +17.4% | -2.3% | +19.7% | +17.6% |
| 6M | -12.2% | -5.3% | -6.9% | -11.8% |
| YTD | -13.1% | -0.9% | -12.2% | -14.6% |
| 1Y | -11.1% | +5.2% | -16.3% | -14.3% |
| 3Y | +82.1% | +0.7% | +81.3% | +72.5% |
| 5Y | +10.3% | +12.2% | -2.0% | -1.8% |
| 10Y | +3,009.1% | +131.1% | +2,878.0% | +1,955.3% |
| All | +24,440.0% | +433.1% | +24,006.9% | +11,752.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling