+24.5%
ALAB vs HAS
+66.3%
-41.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.1% | -7.5% | -3.9% |
| 7D | -24.9% | +2.4% | -27.3% | -24.6% |
| 30D | -38.4% | +31.6% | -70.0% | -35.6% |
| 3M | -38.3% | +33.9% | -72.1% | -35.3% |
| 6M | +10.9% | +31.4% | -20.5% | +14.4% |
| YTD | +34.2% | +51.6% | -17.4% | +21.5% |
| 1Y | +24.5% | +65.2% | -40.7% | -0.6% |
| All | +24.5% | +66.3% | -41.8% | -0.6% |
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 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