+75.4%
TSM vs HSY
-5.5%
+80.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -1.0% |
| 7D | +4.8% | -3.0% | +7.7% | +4.1% |
| 30D | +4.0% | -5.0% | +9.1% | +2.9% |
| 3M | +2.0% | -1.3% | +3.3% | +1.9% |
| 6M | +25.5% | -21.5% | +47.0% | +26.2% |
| YTD | +44.0% | -3.3% | +47.3% | +48.8% |
| 1Y | +75.4% | -5.5% | +80.9% | +86.5% |
| All | +75.4% | -5.5% | +80.9% | +86.5% |
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