+378.3%
DDOG vs HAS
+30.7%
+347.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.2% |
| 7D | -16.9% | +2.2% | -19.0% | -17.6% |
| 30D | -38.8% | +29.6% | -68.3% | -44.2% |
| 3M | -23.2% | +30.3% | -53.5% | -30.3% |
| 6M | -10.3% | +25.6% | -35.9% | -18.1% |
| YTD | +32.1% | +50.8% | -18.7% | +12.4% |
| 1Y | -6.1% | +63.0% | -69.1% | -22.4% |
| 3Y | +79.2% | +211.6% | -132.4% | +12.2% |
| 5Y | -8.6% | +50.4% | -59.0% | -26.1% |
| All | +378.3% | +30.7% | +347.7% | +310.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling