+443.1%
TTMI vs HSY
+1,153.8%
-710.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.1% | +9.9% | +9.2% |
| 7D | +5.9% | -3.3% | +9.2% | +6.9% |
| 30D | -4.3% | -2.8% | -1.5% | -3.7% |
| 3M | -32.0% | -4.5% | -27.6% | -32.0% |
| 6M | +19.5% | -24.2% | +43.7% | +28.4% |
| YTD | +82.0% | -2.7% | +84.8% | +80.0% |
| 1Y | +172.6% | -3.7% | +176.4% | +169.1% |
| 3Y | +744.7% | -11.5% | +756.1% | +734.2% |
| 5Y | +805.6% | +10.3% | +795.2% | +711.8% |
| 10Y | +1,057.6% | +122.1% | +935.5% | +683.3% |
| All | +443.1% | +1,153.8% | -710.6% | +213.8% |
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