-50.0%
ZTS vs HSY
-5.0%
-45.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | -3.8% | -3.0% | -0.8% | -3.3% |
| 30D | -2.0% | -5.0% | +3.0% | -1.2% |
| 3M | -10.2% | -1.3% | -8.9% | -10.0% |
| 6M | -39.4% | -21.5% | -17.9% | -37.8% |
| YTD | -40.8% | -3.3% | -37.5% | -39.6% |
| All | -50.0% | -5.0% | -45.0% | -47.0% |
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