+21.8%
ELAN vs HAS
+58.1%
-36.3%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.8% | +1.3% |
| 7D | +4.0% | +1.4% | +2.7% | +3.6% |
| 30D | +18.8% | +26.3% | -7.5% | +9.6% |
| 3M | +19.0% | +25.6% | -6.6% | +10.1% |
| 6M | +22.8% | +30.3% | -7.4% | +10.7% |
| YTD | +18.3% | +50.4% | -32.0% | -1.5% |
| 1Y | +21.8% | +57.7% | -35.9% | -2.6% |
| All | +21.8% | +58.1% | -36.3% | -2.6% |
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