+20,037.3%
ADBE vs HAS
+4,652.9%
+15,384.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.7% |
| 7D | -4.4% | -0.2% | -4.2% | -4.3% |
| 30D | +2.8% | +31.0% | -28.2% | -5.5% |
| 3M | -8.0% | +30.7% | -38.7% | -15.5% |
| 6M | -4.3% | +23.9% | -28.3% | -11.2% |
| YTD | -31.6% | +48.3% | -79.9% | -40.5% |
| 1Y | -26.9% | +60.2% | -87.1% | -37.9% |
| 3Y | -57.7% | +189.2% | -246.9% | -70.9% |
| 5Y | -63.9% | +50.4% | -114.3% | -69.9% |
| 10Y | +125.3% | +104.2% | +21.1% | +58.7% |
| All | +20,037.3% | +4,652.9% | +15,384.4% | +3,976.5% |
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 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