+55.0%
DDOG vs HAS
+13.4%
+41.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.3% | -0.6% |
| 7D | -10.1% | -1.8% | -8.3% | -9.4% |
| 30D | -24.8% | +2.3% | -27.1% | -25.7% |
| 3M | -12.6% | +10.4% | -23.0% | -17.2% |
| 6M | +79.9% | -3.2% | +83.2% | +79.6% |
| YTD | +56.6% | +15.4% | +41.2% | +43.8% |
| 1Y | +61.6% | +18.8% | +42.8% | +45.7% |
| 3Y | +117.9% | +43.9% | +73.9% | +75.1% |
| All | +55.0% | +13.4% | +41.6% | +61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling