+17,189.5%
ETN vs HAS
+4,718.5%
+12,471.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | +3.6% | +1.4% | +2.2% | +3.2% |
| 30D | -13.4% | +26.3% | -39.7% | -19.5% |
| 3M | -21.9% | +25.6% | -47.5% | -27.4% |
| 6M | -12.8% | +30.3% | -43.0% | -20.4% |
| YTD | +12.1% | +50.4% | -38.3% | -2.4% |
| 1Y | +0.8% | +57.7% | -56.9% | -13.4% |
| 3Y | +64.5% | +213.4% | -148.9% | +12.6% |
| 5Y | +121.7% | +49.1% | +72.7% | +85.3% |
| 10Y | +542.2% | +98.5% | +443.7% | +368.1% |
| All | +17,189.5% | +4,718.5% | +12,471.1% | +5,979.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling