+2.6%
GOOGL vs THC
+47.9%
-45.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +2.0% |
| 7D | +1.6% | +0.2% | +1.3% | +1.5% |
| 30D | -16.8% | +9.0% | -25.8% | -17.4% |
| 3M | -14.6% | +12.9% | -27.5% | -15.4% |
| 6M | -24.4% | +52.8% | -77.2% | -26.8% |
| YTD | -6.1% | +47.4% | -53.5% | -8.5% |
| All | +2.6% | +47.9% | -45.3% | +0.1% |
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