+11.9%
ACN vs HAS
+66.3%
-54.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.1% | +0.8% | +3.2% |
| 7D | +8.6% | +2.4% | +6.1% | +8.0% |
| 30D | +36.6% | +31.6% | +5.0% | +29.6% |
| 3M | +56.3% | +33.9% | +22.4% | +47.7% |
| 6M | +49.7% | +31.4% | +18.3% | +42.0% |
| YTD | +1.3% | +51.6% | -50.3% | -9.1% |
| 1Y | +11.9% | +65.2% | -53.2% | -6.0% |
| All | +11.9% | +66.3% | -54.4% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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