+15,818.7%
TT vs HAS
+3,598.5%
+12,220.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.8% |
| 7D | -0.2% | -1.8% | +1.6% | +0.3% |
| 30D | -7.4% | +2.3% | -9.6% | -8.1% |
| 3M | -3.2% | +10.4% | -13.6% | -6.5% |
| 6M | +1.1% | -3.2% | +4.3% | +1.2% |
| YTD | +15.6% | +15.4% | +0.2% | +9.3% |
| 1Y | +9.2% | +18.8% | -9.6% | +2.0% |
| 3Y | +124.4% | +43.9% | +80.4% | +90.8% |
| 5Y | +138.0% | +13.9% | +124.1% | +114.0% |
| 10Y | +886.4% | +56.4% | +830.0% | +647.3% |
| All | +15,818.7% | +3,598.5% | +12,220.2% | +5,313.8% |
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