+566.8%
CIEN vs HAS
+44.6%
+522.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.3% |
| 7D | -15.2% | -1.8% | -13.4% | -14.6% |
| 30D | -21.5% | +2.3% | -23.7% | -22.2% |
| 3M | -40.1% | +10.4% | -50.4% | -42.6% |
| 6M | -6.6% | -3.2% | -3.3% | -6.5% |
| YTD | +37.3% | +15.4% | +21.8% | +27.8% |
| 1Y | +174.5% | +18.8% | +155.7% | +152.6% |
| All | +566.8% | +44.6% | +522.2% | +455.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling