+7.2%
DECK vs HAS
+62.3%
-55.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.1% | -1.1% |
| 7D | +6.0% | 0.0% | +6.0% | +6.0% |
| 30D | +7.4% | +31.3% | -23.9% | -0.6% |
| 3M | -11.7% | +32.1% | -43.8% | -18.4% |
| 6M | -11.0% | +28.1% | -39.1% | -17.6% |
| YTD | -15.4% | +49.1% | -64.5% | -25.0% |
| 1Y | +7.2% | +60.5% | -53.3% | -8.1% |
| All | +7.2% | +62.3% | -55.0% | -8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling