-62.0%
ALNY vs HAS
+66.3%
-128.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.3% | +0.4% |
| 7D | -30.7% | +2.4% | -33.1% | -30.9% |
| 30D | -26.7% | +31.6% | -58.4% | -29.7% |
| 3M | -26.4% | +33.9% | -60.3% | -29.6% |
| 6M | -45.9% | +31.4% | -77.4% | -47.7% |
| YTD | -59.5% | +51.6% | -111.1% | -61.7% |
| 1Y | -62.0% | +65.2% | -127.1% | -62.7% |
| All | -62.0% | +66.3% | -128.3% | -62.7% |
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