+156.4%
ADBE vs THC
+1,002.8%
-846.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.9% | -4.8% | -1.5% |
| 7D | -8.9% | +4.1% | -13.0% | -9.4% |
| 30D | -6.6% | +3.5% | -10.2% | -7.1% |
| 3M | +7.1% | +61.7% | -54.6% | -0.2% |
| 6M | -9.8% | +11.8% | -21.6% | -11.7% |
| YTD | -27.2% | +35.4% | -62.6% | -30.9% |
| 1Y | -28.0% | +37.0% | -65.0% | -32.1% |
| 3Y | -54.5% | +260.1% | -314.6% | -63.6% |
| 5Y | -61.5% | +262.6% | -324.1% | -70.0% |
| 10Y | +156.4% | +1,039.2% | -882.8% | +59.3% |
| All | +156.4% | +1,002.8% | -846.3% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling