+55.2%
EWY vs HAS
+58.1%
-2.9%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.7% |
| 7D | +4.2% | +1.4% | +2.8% | +4.0% |
| 30D | -10.7% | +26.3% | -37.0% | -13.7% |
| 3M | -20.1% | +25.6% | -45.7% | -22.7% |
| 6M | -24.3% | +30.3% | -54.6% | -28.3% |
| YTD | +46.9% | +50.4% | -3.5% | +34.0% |
| 1Y | +55.2% | +57.7% | -2.5% | +40.6% |
| All | +55.2% | +58.1% | -2.9% | +40.6% |
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