+9.2%
FDX vs HAS
+28.5%
-19.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -3.4% |
| 7D | +2.9% | 0.0% | +2.9% | +2.9% |
| 30D | +9.6% | +31.3% | -21.7% | +2.0% |
| 3M | +2.4% | +32.1% | -29.8% | -4.9% |
| 6M | +9.2% | +28.1% | -18.9% | -0.6% |
| All | +9.2% | +28.5% | -19.3% | -0.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling