+13,507.3%
GOOGL vs HAS
+917.4%
+12,589.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -2.3% | -1.8% | -0.5% | -1.7% |
| 30D | -6.6% | +2.3% | -8.8% | -7.3% |
| 3M | -8.9% | +10.4% | -19.3% | -12.2% |
| 6M | +11.9% | -3.2% | +15.1% | +12.1% |
| YTD | +8.3% | +15.4% | -7.1% | +2.1% |
| 1Y | +46.2% | +18.8% | +27.4% | +36.1% |
| 3Y | +151.9% | +43.9% | +107.9% | +112.3% |
| 5Y | +137.7% | +13.9% | +123.8% | +114.0% |
| 10Y | +757.6% | +56.4% | +701.1% | +527.5% |
| All | +13,507.3% | +917.4% | +12,589.9% | +4,867.7% |
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