+92.2%
CNC vs THC
+1,021.1%
-928.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +2.5% |
| 7D | -3.9% | 0.0% | -3.8% | -3.9% |
| 30D | +0.8% | +1.5% | -0.7% | +0.4% |
| 3M | +0.1% | +59.9% | -59.8% | -10.6% |
| 6M | +79.7% | +11.0% | +68.7% | +73.4% |
| YTD | +58.9% | +32.6% | +26.4% | +46.7% |
| 1Y | +109.1% | +37.4% | +71.8% | +91.7% |
| 3Y | 0.0% | +252.5% | -252.6% | -28.0% |
| 5Y | +9.5% | +262.3% | -252.9% | -25.5% |
| All | +92.2% | +1,021.1% | -928.9% | -14.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling