-55.0%
GLXY vs HAS
+59.5%
-114.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.5% | +5.8% | +5.4% |
| 7D | -14.6% | -0.2% | -14.5% | -14.7% |
| 30D | -36.2% | +31.0% | -67.2% | -41.7% |
| 3M | -30.1% | +30.7% | -60.8% | -36.3% |
| 6M | -56.1% | +23.9% | -80.0% | -59.5% |
| YTD | -38.9% | +48.3% | -87.2% | -49.8% |
| 1Y | -55.0% | +60.2% | -115.3% | -64.6% |
| All | -55.0% | +59.5% | -114.5% | -64.6% |
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