+156.4%
ADBE vs HAS
+54.3%
+102.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.5% |
| 7D | -8.9% | -4.8% | -4.1% | -7.5% |
| 30D | -6.6% | -5.1% | -1.5% | -5.2% |
| 3M | +7.1% | +6.4% | +0.8% | +4.8% |
| 6M | -9.8% | -5.6% | -4.1% | -9.0% |
| YTD | -27.2% | +11.0% | -38.2% | -30.6% |
| 1Y | -28.0% | +16.8% | -44.8% | -32.7% |
| 3Y | -54.5% | +44.0% | -98.6% | -61.3% |
| 5Y | -61.5% | +11.0% | -72.5% | -64.7% |
| 10Y | +156.4% | +56.0% | +100.4% | +108.5% |
| All | +156.4% | +54.3% | +102.2% | +108.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling