-5.4%
AMAT vs HAS
+30.2%
-35.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.3% | -2.9% |
| 7D | -11.2% | +2.4% | -13.6% | -10.9% |
| 30D | -31.9% | +31.6% | -63.5% | -30.1% |
| 3M | -32.3% | +33.9% | -66.2% | -30.8% |
| 6M | -5.4% | +31.4% | -36.8% | -8.7% |
| All | -5.4% | +30.2% | -35.6% | -8.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling