+177.8%
ETN vs HAS
+10.8%
+167.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.2% | -1.2% |
| 7D | +6.2% | -4.8% | +11.1% | +7.7% |
| 30D | -6.7% | -5.1% | -1.5% | -5.3% |
| 3M | +3.6% | +6.4% | -2.8% | +1.2% |
| 6M | +18.3% | -5.6% | +24.0% | +19.1% |
| YTD | +31.5% | +11.0% | +20.5% | +25.6% |
| 1Y | +20.6% | +16.8% | +3.8% | +13.2% |
| 3Y | +82.5% | +44.0% | +38.5% | +57.6% |
| 5Y | +177.8% | +11.0% | +166.8% | +177.7% |
| All | +177.8% | +10.8% | +167.0% | +177.7% |
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