+249.6%
ALAB vs HAS
+145.2%
+104.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.7% | +12.0% | +13.3% |
| 7D | -5.6% | +2.2% | -7.7% | -6.0% |
| 30D | -36.6% | +29.6% | -66.2% | -40.6% |
| 3M | -35.1% | +30.3% | -65.4% | -39.4% |
| 6M | +8.5% | +25.6% | -17.1% | +1.6% |
| YTD | +30.4% | +50.8% | -20.5% | +10.7% |
| 1Y | +31.0% | +63.0% | -32.0% | +7.7% |
| All | +249.6% | +145.2% | +104.5% | +137.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling