+10.7%
TTMI vs HSY
+10.7%
0.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +4.2% | -14.3% | -7.2% |
| 7D | -19.2% | +6.6% | -25.7% | -15.0% |
| 30D | -44.9% | +8.4% | -53.3% | -41.2% |
| 3M | -44.7% | -1.8% | -43.0% | -43.1% |
| 6M | -53.4% | -2.6% | -50.8% | -51.6% |
| YTD | +6.3% | -2.0% | +8.3% | +8.6% |
| 1Y | +10.7% | +8.3% | +2.4% | +6.6% |
| All | +10.7% | +10.7% | 0.0% | +6.6% |
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