+51.6%
FANG vs HAS
+21.6%
+30.0%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.1% |
| 7D | +2.9% | -1.1% | +4.0% | +2.8% |
| 30D | +2.6% | -2.8% | +5.4% | +2.4% |
| 3M | +7.6% | +10.1% | -2.5% | +8.4% |
| 6M | +17.3% | -1.4% | +18.7% | +18.0% |
| YTD | +38.7% | +14.2% | +24.5% | +36.6% |
| 1Y | +51.6% | +18.2% | +33.5% | +46.3% |
| All | +51.6% | +21.6% | +30.0% | +46.3% |
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