+69.0%
CRWD vs HAS
+28.4%
+40.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +2.0% |
| 7D | -5.0% | +2.0% | -7.0% | -4.5% |
| 30D | -12.9% | +30.9% | -43.8% | -3.3% |
| 3M | +3.2% | +28.8% | -25.5% | +13.8% |
| 6M | +69.0% | +32.3% | +36.6% | +88.8% |
| All | +69.0% | +28.4% | +40.6% | +88.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling