-54.4%
GLXY vs HAS
+61.8%
-116.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +5.8% |
| 7D | -0.5% | +2.2% | -2.7% | -1.2% |
| 30D | -28.6% | +29.6% | -58.2% | -34.5% |
| 3M | -28.1% | +30.3% | -58.3% | -34.2% |
| 6M | -52.0% | +25.6% | -77.6% | -55.8% |
| YTD | -35.1% | +50.8% | -85.9% | -47.2% |
| All | -54.4% | +61.8% | -116.1% | -62.4% |
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