+289.3%
INTC vs HAS
+20.3%
+268.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.5% | +5.0% | +4.6% |
| 7D | +7.1% | -1.8% | +8.9% | +7.3% |
| 30D | -5.2% | +2.3% | -7.5% | -5.6% |
| 3M | -14.3% | +10.4% | -24.7% | -16.0% |
| 6M | +110.2% | -3.2% | +113.4% | +106.1% |
| YTD | +159.6% | +15.4% | +144.2% | +135.6% |
| 1Y | +289.3% | +18.8% | +270.5% | +252.9% |
| All | +289.3% | +20.3% | +268.9% | +252.9% |
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