+7.0%
LIN vs HAS
+30.2%
-23.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +2.5% |
| 7D | +3.3% | +2.4% | +0.8% | +3.2% |
| 30D | +8.8% | +31.6% | -22.8% | +8.3% |
| 3M | +8.6% | +33.9% | -25.2% | +8.3% |
| 6M | +7.0% | +31.4% | -24.4% | +6.7% |
| All | +7.0% | +30.2% | -23.2% | +6.7% |
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