+15,410.7%
GWW vs HAS
+4,652.9%
+10,757.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | +6.0% | -0.2% | +6.1% | +6.1% |
| 30D | +14.0% | +31.0% | -17.0% | +6.8% |
| 3M | +12.5% | +30.7% | -18.1% | +5.4% |
| 6M | +23.6% | +23.9% | -0.3% | +16.7% |
| YTD | +43.6% | +48.3% | -4.7% | +29.6% |
| 1Y | +52.5% | +60.2% | -7.7% | +35.0% |
| 3Y | +92.6% | +189.2% | -96.6% | +45.1% |
| 5Y | +219.0% | +50.4% | +168.6% | +175.5% |
| 10Y | +713.8% | +104.2% | +609.6% | +522.4% |
| All | +15,410.7% | +4,652.9% | +10,757.8% | +6,186.1% |
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