+115.4%
AMD vs HAS
+58.1%
+57.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.8% | -8.0% | -8.7% |
| 7D | +18.9% | +1.4% | +17.6% | +18.9% |
| 30D | -6.4% | +26.3% | -32.7% | -6.2% |
| 3M | +10.6% | +25.6% | -15.0% | +11.3% |
| 6M | +19.9% | +30.3% | -10.4% | +18.3% |
| YTD | +149.4% | +50.4% | +99.0% | +137.8% |
| 1Y | +115.4% | +57.7% | +57.7% | +103.3% |
| All | +115.4% | +58.1% | +57.3% | +103.3% |
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