+13,847.2%
TT vs HAS
+4,678.1%
+9,169.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -3.9% |
| 7D | -9.0% | 0.0% | -8.9% | -9.0% |
| 30D | -17.6% | +31.3% | -48.9% | -24.6% |
| 3M | -18.7% | +32.1% | -50.8% | -25.8% |
| 6M | -17.4% | +28.1% | -45.6% | -24.4% |
| YTD | +1.5% | +49.1% | -47.6% | -11.8% |
| 1Y | -9.4% | +60.5% | -69.9% | -23.2% |
| 3Y | +85.1% | +183.9% | -98.8% | +26.9% |
| 5Y | +125.7% | +51.2% | +74.5% | +85.2% |
| 10Y | +757.3% | +105.3% | +652.1% | +494.8% |
| All | +13,847.2% | +4,678.1% | +9,169.1% | +4,259.6% |
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