+108.0%
CIEN vs HAS
+1,273.3%
-1,165.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.7% | +9.0% | +9.9% |
| 7D | -5.3% | +2.2% | -7.4% | -6.2% |
| 30D | -40.1% | +29.6% | -69.7% | -47.3% |
| 3M | -34.7% | +30.3% | -65.0% | -43.0% |
| 6M | -50.9% | +25.6% | -76.5% | -56.9% |
| YTD | +15.2% | +50.8% | -35.7% | -8.1% |
| 1Y | +35.2% | +63.0% | -27.9% | +4.1% |
| 3Y | +522.6% | +211.6% | +311.0% | +238.9% |
| 5Y | +344.2% | +50.4% | +293.8% | +232.9% |
| 10Y | +1,188.7% | +101.9% | +1,086.8% | +617.9% |
| All | +108.0% | +1,273.3% | -1,165.3% | -62.6% |
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