+22,327.1%
ADBE vs HAS
+3,598.5%
+18,728.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.6% |
| 7D | -8.6% | -1.8% | -6.8% | -8.1% |
| 30D | +2.8% | +2.3% | +0.5% | +2.0% |
| 3M | +3.1% | +10.4% | -7.2% | -0.3% |
| 6M | -2.4% | -3.2% | +0.8% | -2.5% |
| YTD | -23.9% | +15.4% | -39.3% | -28.2% |
| 1Y | -22.6% | +18.8% | -41.4% | -27.9% |
| 3Y | -52.7% | +43.9% | -96.6% | -59.7% |
| 5Y | -60.0% | +13.9% | -73.9% | -63.7% |
| 10Y | +157.3% | +56.4% | +100.9% | +97.0% |
| All | +22,327.1% | +3,598.5% | +18,728.6% | +4,814.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling