+746.7%
GOOGL vs THC
+1,002.8%
-256.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.9% | -6.1% | -2.8% |
| 7D | -1.9% | +4.1% | -5.9% | -2.4% |
| 30D | -7.5% | +3.5% | -11.0% | -7.9% |
| 3M | -9.2% | +61.7% | -70.9% | -15.4% |
| 6M | +8.1% | +11.8% | -3.8% | +5.7% |
| YTD | +5.8% | +35.4% | -29.6% | +0.4% |
| 1Y | +38.3% | +37.0% | +1.3% | +30.8% |
| 3Y | +144.8% | +260.1% | -115.3% | +96.9% |
| 5Y | +132.5% | +262.6% | -130.0% | +81.9% |
| 10Y | +746.7% | +1,039.2% | -292.5% | +437.9% |
| All | +746.7% | +1,002.8% | -256.1% | +437.9% |
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