+326.8%
INTC vs HAS
+16.8%
+309.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.4% | +11.4% | +9.2% |
| 7D | +17.4% | -3.1% | +20.5% | +17.7% |
| 30D | +2.8% | -2.7% | +5.5% | +2.9% |
| 3M | -5.3% | +8.9% | -14.2% | -7.1% |
| 6M | +140.6% | -2.9% | +143.5% | +134.7% |
| YTD | +183.1% | +12.6% | +170.5% | +157.6% |
| 1Y | +326.8% | +17.5% | +309.3% | +281.9% |
| All | +326.8% | +16.8% | +309.9% | +281.9% |
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