+1.5%
SLV vs HAS
+63.0%
-61.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.2% | -3.6% |
| 7D | +3.7% | +3.3% | +0.4% | +3.0% |
| 30D | -15.2% | +30.5% | -45.7% | -20.1% |
| 3M | -21.8% | +29.9% | -51.7% | -26.3% |
| 6M | -36.3% | +26.5% | -62.9% | -39.8% |
| YTD | -27.8% | +51.9% | -79.8% | -34.4% |
| 1Y | +1.5% | +60.9% | -59.4% | -7.2% |
| All | +1.5% | +63.0% | -61.5% | -7.2% |
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