+29.1%
ALNY vs HAS
+45.6%
-16.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.7% |
| 7D | +5.7% | -3.1% | +8.8% | +6.5% |
| 30D | +18.7% | -2.7% | +21.4% | +19.4% |
| 3M | -11.0% | +8.9% | -19.9% | -12.9% |
| 6M | -18.9% | -2.9% | -16.0% | -18.6% |
| YTD | -34.6% | +12.6% | -47.2% | -36.9% |
| 1Y | -42.8% | +17.5% | -60.3% | -45.5% |
| 3Y | +29.1% | +46.2% | -17.1% | +1.7% |
| All | +29.1% | +45.6% | -16.5% | +1.7% |
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 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