+106.2%
CNC vs HAS
+16.0%
+90.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.4% |
| 7D | -4.9% | -4.8% | 0.0% | -3.7% |
| 30D | -3.8% | -5.1% | +1.4% | -2.6% |
| 3M | -3.2% | +6.4% | -9.6% | -5.1% |
| 6M | +47.9% | -5.6% | +53.5% | +49.9% |
| YTD | +55.7% | +11.0% | +44.7% | +43.4% |
| 1Y | +106.2% | +16.8% | +89.5% | +92.4% |
| All | +106.2% | +16.0% | +90.2% | +92.4% |
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