+111,876.4%
AMAT vs HAS
+4,759.6%
+107,116.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.3% | -4.4% |
| 7D | -11.2% | +2.4% | -13.6% | -12.0% |
| 30D | -31.9% | +31.6% | -63.5% | -38.8% |
| 3M | -32.3% | +33.9% | -66.2% | -39.7% |
| 6M | -5.4% | +31.4% | -36.8% | -15.8% |
| YTD | +44.3% | +51.6% | -7.4% | +21.1% |
| 1Y | +61.4% | +65.2% | -3.8% | +31.3% |
| 3Y | +170.6% | +188.7% | -18.1% | +75.9% |
| 5Y | +156.4% | +55.7% | +100.7% | +106.2% |
| 10Y | +1,356.4% | +108.8% | +1,247.6% | +896.0% |
| All | +111,876.4% | +4,759.6% | +107,116.8% | +21,821.0% |
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