+48.7%
EWY vs HAS
+63.0%
-14.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.2% |
| 7D | -10.2% | +3.3% | -13.5% | -10.6% |
| 30D | -21.5% | +30.5% | -52.0% | -24.7% |
| 3M | -14.7% | +29.9% | -44.6% | -18.1% |
| 6M | -26.8% | +26.5% | -53.4% | -29.9% |
| YTD | +43.2% | +51.9% | -8.8% | +29.9% |
| 1Y | +48.7% | +60.9% | -12.2% | +34.7% |
| All | +48.7% | +63.0% | -14.2% | +34.7% |
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 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