+3,701.6%
ALNY vs HAS
+807.7%
+2,893.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.8% |
| 7D | +12.2% | -1.8% | +14.0% | +12.9% |
| 30D | +16.3% | +2.3% | +14.1% | +15.4% |
| 3M | -12.4% | +10.4% | -22.7% | -15.7% |
| 6M | -18.7% | -3.2% | -15.5% | -18.5% |
| YTD | -33.1% | +15.4% | -48.5% | -37.2% |
| 1Y | -41.3% | +18.8% | -60.1% | -45.6% |
| 3Y | +32.3% | +43.9% | -11.7% | +10.6% |
| 5Y | +34.8% | +13.9% | +20.9% | +19.6% |
| 10Y | +284.7% | +56.4% | +228.3% | +162.2% |
| All | +3,701.6% | +807.7% | +2,893.9% | +1,148.4% |
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