+98.8%
CVE vs THC
+40.9%
+57.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.2% |
| 7D | +2.5% | -0.7% | +3.2% | +2.4% |
| 30D | +16.7% | +1.3% | +15.5% | +17.0% |
| 3M | +9.3% | +64.2% | -55.0% | +16.3% |
| 6M | +43.6% | +8.3% | +35.3% | +49.1% |
| YTD | +93.6% | +33.4% | +60.2% | +100.9% |
| 1Y | +98.8% | +37.7% | +61.1% | +108.9% |
| All | +98.8% | +40.9% | +57.9% | +108.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling