+5.1%
SLV vs HAS
+61.8%
-56.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.3% |
| 7D | +5.6% | +2.2% | +3.5% | +5.2% |
| 30D | -12.1% | +29.6% | -41.7% | -17.1% |
| 3M | -16.3% | +30.3% | -46.5% | -21.2% |
| 6M | -34.1% | +25.6% | -59.7% | -37.5% |
| YTD | -25.3% | +50.8% | -76.1% | -31.9% |
| All | +5.1% | +61.8% | -56.7% | -3.8% |
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