-41.3%
ALNY vs HAS
+20.3%
-61.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.7% |
| 7D | +12.2% | -1.8% | +14.0% | +12.6% |
| 30D | +16.3% | +2.3% | +14.1% | +15.9% |
| 3M | -12.4% | +10.4% | -22.7% | -13.5% |
| 6M | -18.7% | -3.2% | -15.5% | -18.0% |
| YTD | -33.1% | +15.4% | -48.5% | -34.2% |
| 1Y | -41.3% | +18.8% | -60.1% | -42.3% |
| All | -41.3% | +20.3% | -61.7% | -42.3% |
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