-21.2%
TMUS vs HAS
+66.3%
-87.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.1% | 0.0% | +2.8% |
| 7D | +7.5% | +2.4% | +5.0% | +7.3% |
| 30D | -3.3% | +31.6% | -34.9% | -5.4% |
| 3M | -9.7% | +33.9% | -43.5% | -11.7% |
| 6M | -17.2% | +31.4% | -48.6% | -18.9% |
| YTD | -20.3% | +51.6% | -72.0% | -20.5% |
| 1Y | -21.2% | +65.2% | -86.4% | -19.5% |
| All | -21.2% | +66.3% | -87.5% | -19.5% |
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