-35.9%
HOOD vs HAS
+58.1%
-94.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.2% |
| 7D | -3.8% | +1.4% | -5.1% | -3.9% |
| 30D | -23.0% | +26.3% | -49.3% | -25.5% |
| 3M | -21.6% | +25.6% | -47.2% | -24.0% |
| 6M | +1.4% | +30.3% | -28.8% | -2.3% |
| YTD | -31.2% | +50.4% | -81.5% | -34.6% |
| 1Y | -35.9% | +57.7% | -93.7% | -40.2% |
| All | -35.9% | +58.1% | -94.0% | -40.2% |
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