+72,563.2%
BBY vs THC
+508.9%
+72,054.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.6% | +3.1% |
| 7D | +9.5% | -0.7% | +10.2% | +9.6% |
| 30D | +6.8% | +1.3% | +5.6% | +6.6% |
| 3M | +28.9% | +64.2% | -35.4% | +17.3% |
| 6M | +37.8% | +8.3% | +29.5% | +34.6% |
| YTD | +38.7% | +33.4% | +5.4% | +30.1% |
| 1Y | +23.7% | +37.7% | -14.0% | +15.0% |
| 3Y | +39.1% | +236.8% | -197.7% | +7.6% |
| 5Y | -0.4% | +249.3% | -249.7% | -25.7% |
| 10Y | +234.0% | +995.2% | -761.2% | +78.2% |
| All | +72,563.2% | +508.9% | +72,054.3% | +25,858.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling