+761.7%
ANET vs THC
+254.2%
+507.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | 0.0% | -1.6% |
| 7D | -1.3% | 0.0% | -1.3% | -1.3% |
| 30D | -4.5% | +1.5% | -6.0% | -4.9% |
| 3M | +24.5% | +59.9% | -35.4% | +9.9% |
| 6M | +35.4% | +11.0% | +24.4% | +30.8% |
| YTD | +44.2% | +32.6% | +11.7% | +32.0% |
| 1Y | +25.4% | +37.4% | -12.0% | +12.9% |
| 3Y | +284.8% | +252.5% | +32.2% | +157.5% |
| 5Y | +761.7% | +262.3% | +499.3% | +481.1% |
| All | +761.7% | +254.2% | +507.5% | +481.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling