-50.2%
INTC vs HAS
+25.7%
-75.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.5% | +8.2% | +7.6% |
| 7D | -14.4% | -0.2% | -14.3% | -14.4% |
| 30D | -50.2% | +31.0% | -81.3% | -47.4% |
| 3M | -43.6% | +30.7% | -74.3% | -40.4% |
| 6M | -50.2% | +23.9% | -74.1% | -51.7% |
| All | -50.2% | +25.7% | -75.9% | -51.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling