+375.1%
DDOG vs HAS
+31.6%
+343.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.9% |
| 7D | -19.1% | +3.3% | -22.4% | -20.1% |
| 30D | -39.2% | +30.5% | -69.7% | -44.7% |
| 3M | -31.6% | +29.9% | -61.5% | -37.9% |
| 6M | -10.9% | +26.5% | -37.4% | -18.9% |
| YTD | +31.2% | +51.9% | -20.8% | +11.3% |
| 1Y | -10.7% | +60.9% | -71.6% | -25.9% |
| 3Y | +72.1% | +215.0% | -142.9% | +7.3% |
| 5Y | -5.5% | +51.5% | -57.0% | -23.7% |
| All | +375.1% | +31.6% | +343.5% | +307.1% |
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