+106.4%
AMCR vs THC
+1,225.2%
-1,118.8%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.3% |
| 7D | -1.9% | -0.7% | -1.2% | -1.8% |
| 30D | -4.1% | +1.3% | -5.4% | -4.2% |
| 3M | +21.7% | +64.2% | -42.6% | +15.1% |
| 6M | +1.5% | +8.3% | -6.8% | +0.2% |
| YTD | +13.1% | +33.4% | -20.3% | +9.2% |
| 1Y | +16.5% | +37.7% | -21.2% | +11.8% |
| 3Y | +10.3% | +236.8% | -226.5% | -5.3% |
| 5Y | -7.7% | +249.3% | -256.9% | -22.7% |
| 10Y | +24.6% | +995.2% | -970.6% | -9.3% |
| All | +106.4% | +1,225.2% | -1,118.8% | +48.1% |
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 1990-01-01 to 2026-09-07: 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling