+110.5%
CNC vs HAS
+66.3%
+44.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.1% | +9.6% | +11.9% |
| 7D | +13.4% | +2.4% | +10.9% | +12.8% |
| 30D | +18.2% | +31.6% | -13.4% | +11.9% |
| 3M | +18.6% | +33.9% | -15.2% | +11.8% |
| 6M | +41.9% | +31.4% | +10.5% | +34.5% |
| YTD | +84.7% | +51.6% | +33.1% | +64.7% |
| 1Y | +110.5% | +65.2% | +45.3% | +87.6% |
| All | +110.5% | +66.3% | +44.2% | +87.6% |
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 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