+8.6%
ALB vs HAS
+66.3%
-57.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.1% | +2.2% | +5.0% |
| 7D | -2.1% | +2.4% | -4.5% | -2.3% |
| 30D | -9.0% | +31.6% | -40.6% | -11.2% |
| 3M | -21.1% | +33.9% | -55.0% | -23.2% |
| 6M | -49.9% | +31.4% | -81.3% | -51.1% |
| YTD | -32.3% | +51.6% | -83.9% | -37.8% |
| 1Y | +8.6% | +65.2% | -56.6% | -6.3% |
| All | +8.6% | +66.3% | -57.7% | -6.3% |
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