-97.8%
HCAI price history and return analytics
+34.0%
-131.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.3% | -0.9% | -37.5% | -37.6% |
| 7D | -43.2% | -2.0% | -41.2% | -41.9% |
| 30D | -41.8% | -1.4% | -40.4% | -40.8% |
| 3M | -71.8% | +4.7% | -76.5% | -72.6% |
| 6M | -54.6% | +11.4% | -65.9% | -58.1% |
| YTD | -75.3% | +13.1% | -88.3% | -77.4% |
| 1Y | -89.5% | +19.0% | -108.5% | -90.6% |
| All | -97.8% | +34.0% | -131.8% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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