+416.1%
ETSY vs THC
+1,021.1%
-605.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.9% |
| 7D | -12.7% | 0.0% | -12.7% | -12.8% |
| 30D | -9.9% | +1.5% | -11.5% | -10.3% |
| 3M | +4.2% | +59.9% | -55.7% | -5.1% |
| 6M | +34.2% | +11.0% | +23.2% | +30.5% |
| YTD | +29.1% | +32.6% | -3.4% | +20.5% |
| 1Y | +23.8% | +37.4% | -13.6% | +14.3% |
| 3Y | +6.6% | +252.5% | -245.9% | -20.6% |
| 5Y | -67.0% | +262.3% | -329.4% | -76.2% |
| All | +416.1% | +1,021.1% | -605.0% | +175.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling