-33.4%
GLXY vs HAS
+92.3%
-125.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.0% | -2.9% | -4.1% |
| 7D | +16.9% | +1.6% | +15.3% | +16.4% |
| 30D | -23.0% | +26.6% | -49.6% | -30.4% |
| 3M | -28.0% | +29.0% | -57.0% | -35.6% |
| 6M | -51.6% | +30.6% | -82.2% | -57.4% |
| YTD | -32.1% | +51.5% | -83.6% | -47.0% |
| 1Y | -51.5% | +58.5% | -109.9% | -63.2% |
| All | -33.4% | +92.3% | -125.7% | -56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling