+4.4%
GOOGL vs HAS
+66.3%
-61.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.1% | +0.1% | +2.9% |
| 7D | -11.1% | +2.4% | -13.5% | -11.3% |
| 30D | -16.6% | +31.6% | -48.2% | -19.4% |
| 3M | -23.4% | +33.9% | -57.3% | -26.3% |
| 6M | -24.5% | +31.4% | -55.9% | -27.0% |
| YTD | -7.5% | +51.6% | -59.2% | -15.1% |
| 1Y | +4.4% | +65.2% | -60.8% | -9.6% |
| All | +4.4% | +66.3% | -61.9% | -9.6% |
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