+8,872.3%
INTC vs HAS
+4,652.9%
+4,219.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.5% | +8.2% | +7.9% |
| 7D | -14.4% | -0.2% | -14.3% | -14.4% |
| 30D | -50.2% | +31.0% | -81.3% | -54.3% |
| 3M | -43.6% | +30.7% | -74.3% | -48.4% |
| 6M | -50.2% | +23.9% | -74.1% | -54.0% |
| YTD | +52.5% | +48.3% | +4.2% | +32.5% |
| 1Y | +51.1% | +60.2% | -9.1% | +28.1% |
| 3Y | +50.3% | +189.2% | -138.9% | +4.3% |
| 5Y | +19.2% | +50.4% | -31.3% | -0.7% |
| 10Y | +105.1% | +104.2% | +0.9% | +47.6% |
| All | +8,872.3% | +4,652.9% | +4,219.4% | +2,407.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling