+104.9%
CNC vs HAS
+63.0%
+41.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.2% |
| 7D | +4.0% | +3.3% | +0.8% | +3.3% |
| 30D | +7.4% | +30.5% | -23.2% | +1.3% |
| 3M | +5.4% | +29.9% | -24.5% | -0.6% |
| 6M | +25.4% | +26.5% | -1.1% | +19.7% |
| YTD | +70.6% | +51.9% | +18.6% | +47.0% |
| 1Y | +104.9% | +60.9% | +44.0% | +71.0% |
| All | +104.9% | +63.0% | +41.9% | +71.0% |
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 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