+11,639.4%
GOOG vs HAS
+1,263.6%
+10,375.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.4% |
| 7D | +1.2% | +2.0% | -0.8% | +0.5% |
| 30D | -16.7% | +30.9% | -47.6% | -23.9% |
| 3M | -15.2% | +28.8% | -44.0% | -22.2% |
| 6M | -24.8% | +32.3% | -57.1% | -32.0% |
| YTD | -7.2% | +54.7% | -61.9% | -20.8% |
| 1Y | -0.1% | +63.2% | -63.4% | -16.3% |
| 3Y | +118.8% | +220.7% | -101.8% | +41.0% |
| 5Y | +99.9% | +53.3% | +46.6% | +62.9% |
| 10Y | +678.2% | +104.2% | +574.0% | +422.4% |
| All | +11,639.4% | +1,263.6% | +10,375.7% | +3,786.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling