+207.4%
ALAB vs HAS
+141.1%
+66.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.5% | +6.8% | +6.4% |
| 7D | -26.3% | -0.2% | -26.1% | -26.2% |
| 30D | -50.1% | +31.0% | -81.1% | -53.5% |
| 3M | -42.5% | +30.7% | -73.1% | -46.4% |
| 6M | -10.8% | +23.9% | -34.8% | -16.3% |
| YTD | +14.6% | +48.3% | -33.7% | -2.3% |
| 1Y | +17.1% | +60.2% | -43.1% | -3.3% |
| All | +207.4% | +141.1% | +66.4% | +109.4% |
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