+88.9%
AMD vs HAS
+59.5%
+29.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.5% | +11.6% | +11.1% |
| 7D | -11.0% | -0.2% | -10.9% | -11.0% |
| 30D | -30.5% | +31.0% | -61.5% | -30.6% |
| 3M | -8.2% | +30.7% | -38.9% | -8.3% |
| 6M | +6.6% | +23.9% | -17.3% | +5.7% |
| YTD | +109.7% | +48.3% | +61.4% | +94.2% |
| 1Y | +88.9% | +60.2% | +28.7% | +70.0% |
| All | +88.9% | +59.5% | +29.5% | +70.0% |
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 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