-98.3%
DFNS vs HAS
+20.3%
-118.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.3% |
| 7D | -16.0% | -1.8% | -14.2% | -13.6% |
| 30D | -77.7% | +2.3% | -80.0% | -79.3% |
| 3M | -77.2% | +10.4% | -87.5% | -79.9% |
| 6M | -95.2% | -3.2% | -91.9% | -95.3% |
| YTD | -98.0% | +15.4% | -113.4% | -98.4% |
| 1Y | -98.3% | +18.8% | -117.1% | -98.9% |
| All | -98.3% | +20.3% | -118.6% | -98.9% |
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 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