+379.4%
TTD vs HAS
+66.9%
+312.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -4.1% |
| 7D | +6.3% | -1.8% | +8.1% | +7.3% |
| 30D | -23.9% | +2.3% | -26.2% | -24.9% |
| 3M | -31.4% | +10.4% | -41.7% | -35.0% |
| 6M | -42.7% | -3.2% | -39.4% | -42.9% |
| YTD | -62.0% | +15.4% | -77.4% | -65.5% |
| 1Y | -72.2% | +18.8% | -91.0% | -75.2% |
| 3Y | -81.9% | +43.9% | -125.9% | -85.9% |
| 5Y | -81.5% | +13.9% | -95.4% | -83.8% |
| All | +379.4% | +66.9% | +312.5% | +281.1% |
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