+46.1%
GOOGL vs HAS
+20.3%
+25.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | -2.3% | -1.8% | -0.5% | -2.1% |
| 30D | -6.6% | +2.3% | -8.9% | -7.0% |
| 3M | -9.0% | +10.4% | -19.4% | -10.4% |
| 6M | +11.8% | -3.2% | +15.0% | +11.8% |
| YTD | +8.3% | +15.4% | -7.1% | +5.4% |
| 1Y | +46.1% | +18.8% | +27.3% | +35.0% |
| All | +46.1% | +20.3% | +25.8% | +35.0% |
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 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