+15.3%
EWJ vs HAS
+58.1%
-42.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | +4.0% | +1.4% | +2.6% | +3.7% |
| 30D | -4.3% | +26.3% | -30.5% | -7.8% |
| 3M | -6.8% | +25.6% | -32.4% | -10.2% |
| 6M | -0.9% | +30.3% | -31.1% | -5.7% |
| YTD | +14.3% | +50.4% | -36.1% | +4.9% |
| 1Y | +15.3% | +57.7% | -42.4% | +4.5% |
| All | +15.3% | +58.1% | -42.8% | +4.5% |
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