+11,954.4%
TSM vs HAS
+1,330.2%
+10,624.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.5% | +6.9% | +6.5% |
| 7D | -7.6% | -0.2% | -7.4% | -7.5% |
| 30D | -20.5% | +31.0% | -51.5% | -28.1% |
| 3M | -10.0% | +30.7% | -40.6% | -18.7% |
| 6M | -10.1% | +23.9% | -34.0% | -17.7% |
| YTD | +24.5% | +48.3% | -23.8% | +6.2% |
| 1Y | +31.2% | +60.2% | -29.0% | +8.7% |
| 3Y | +322.0% | +189.2% | +132.8% | +174.6% |
| 5Y | +245.3% | +50.4% | +194.8% | +178.0% |
| 10Y | +1,465.8% | +104.2% | +1,361.6% | +909.5% |
| All | +11,954.4% | +1,330.2% | +10,624.2% | +2,018.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling