+54.0%
DOCN vs HAS
+59.5%
-5.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.5% |
| 7D | -19.2% | -0.2% | -19.0% | -19.1% |
| 30D | -43.1% | +31.0% | -74.1% | -43.2% |
| 3M | -40.7% | +30.7% | -71.4% | -41.2% |
| 6M | -55.0% | +23.9% | -78.9% | -55.3% |
| YTD | +50.6% | +48.3% | +2.3% | +32.4% |
| 1Y | +54.0% | +60.2% | -6.3% | +32.8% |
| All | +54.0% | +59.5% | -5.5% | +32.8% |
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 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