+11,484.7%
GOOGL vs HAS
+1,229.6%
+10,255.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.7% | -0.5% | +0.7% |
| 7D | +3.3% | +2.2% | +1.1% | +2.6% |
| 30D | -18.1% | +29.6% | -47.6% | -24.8% |
| 3M | -18.6% | +30.3% | -48.9% | -25.6% |
| 6M | -28.0% | +25.6% | -53.6% | -33.8% |
| YTD | -7.8% | +50.8% | -58.6% | -20.6% |
| 1Y | +3.6% | +63.0% | -59.4% | -13.1% |
| 3Y | +123.4% | +211.6% | -88.2% | +45.4% |
| 5Y | +95.3% | +50.4% | +44.9% | +60.2% |
| 10Y | +622.2% | +101.9% | +520.3% | +386.0% |
| All | +11,484.7% | +1,229.6% | +10,255.1% | +3,765.6% |
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 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