+1.3%
TT vs HAS
+58.8%
-57.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.9% | +0.1% |
| 7D | +8.1% | +1.6% | +6.4% | +7.8% |
| 30D | -11.3% | +26.6% | -37.9% | -14.5% |
| 3M | -11.2% | +29.0% | -40.2% | -14.8% |
| 6M | -8.9% | +30.6% | -39.5% | -13.0% |
| YTD | +9.7% | +51.5% | -41.8% | -0.1% |
| 1Y | +1.3% | +58.5% | -57.2% | -9.4% |
| All | +1.3% | +58.8% | -57.5% | -9.4% |
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