+65.2%
HAS vs GNRC
+17.5%
+47.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -9.5% | +12.6% | +3.6% |
| 7D | +2.4% | -6.0% | +8.4% | +2.7% |
| 30D | +31.6% | -12.0% | +43.6% | +32.5% |
| 3M | +33.9% | -13.4% | +47.3% | +35.0% |
| 6M | +31.4% | -26.4% | +57.8% | +34.5% |
| YTD | +51.6% | +38.8% | +12.8% | +39.1% |
| 1Y | +65.2% | +20.9% | +44.3% | +56.0% |
| All | +65.2% | +17.5% | +47.6% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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