+76.9%
DDOG vs HAS
+214.9%
-138.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.1% | +0.5% |
| 7D | +5.6% | +1.6% | +4.0% | +5.2% |
| 30D | -34.9% | +26.6% | -61.5% | -38.7% |
| 3M | -23.4% | +29.0% | -52.4% | -28.3% |
| 6M | -7.7% | +30.6% | -38.3% | -14.2% |
| YTD | +35.6% | +51.5% | -15.9% | +20.4% |
| 1Y | -3.4% | +58.5% | -61.8% | -15.4% |
| All | +76.9% | +214.9% | -138.0% | +16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling