-29.2%
ADBE vs HAS
+58.8%
-88.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.6% |
| 7D | -3.2% | +1.6% | -4.8% | -3.4% |
| 30D | +1.0% | +26.6% | -25.7% | -1.7% |
| 3M | -7.8% | +29.0% | -36.8% | -10.4% |
| 6M | -1.0% | +30.6% | -31.5% | -3.8% |
| YTD | -31.8% | +51.5% | -83.4% | -35.4% |
| 1Y | -29.2% | +58.5% | -87.7% | -33.7% |
| All | -29.2% | +58.8% | -88.0% | -33.7% |
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