+161.7%
TTMI vs HSY
-4.1%
+165.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +3.9% | +3.1% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | -8.4% | -5.2% | -3.3% | -10.0% |
| 3M | -32.5% | -3.4% | -29.1% | -32.3% |
| 6M | +32.5% | -19.2% | +51.7% | +34.1% |
| YTD | +83.2% | -2.6% | +85.9% | +88.0% |
| 1Y | +161.7% | -3.8% | +165.4% | +173.2% |
| All | +161.7% | -4.1% | +165.8% | +173.2% |
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