+71.8%
GH vs HAS
+66.3%
+5.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.1% | -6.7% | -3.8% |
| 7D | -7.7% | +2.4% | -10.1% | -7.8% |
| 30D | -10.0% | +31.6% | -41.6% | -11.0% |
| 3M | +5.5% | +33.9% | -28.4% | +4.2% |
| 6M | +84.9% | +31.4% | +53.5% | +79.6% |
| YTD | +65.0% | +51.6% | +13.4% | +57.7% |
| 1Y | +71.8% | +65.2% | +6.6% | +57.9% |
| All | +71.8% | +66.3% | +5.5% | +57.9% |
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