+19,894.3%
ADBE vs HAS
+4,857.2%
+15,037.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | -0.2% |
| 7D | -4.4% | +2.0% | -6.4% | -5.0% |
| 30D | -0.2% | +30.9% | -31.1% | -8.3% |
| 3M | -9.9% | +28.8% | -38.7% | -16.8% |
| 6M | -3.5% | +32.3% | -35.8% | -12.2% |
| YTD | -32.1% | +54.7% | -86.8% | -41.7% |
| 1Y | -28.7% | +63.2% | -91.9% | -39.8% |
| 3Y | -60.2% | +220.7% | -280.9% | -73.5% |
| 5Y | -63.1% | +53.3% | -116.4% | -69.4% |
| 10Y | +129.2% | +104.2% | +24.9% | +61.4% |
| All | +19,894.3% | +4,857.2% | +15,037.1% | +3,894.6% |
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