+25.7%
GPN vs THC
+1,021.1%
-995.4%
-70.2%
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 | +1.8% | -2.1% | +3.8% | +2.2% |
| 7D | -3.5% | 0.0% | -3.5% | -3.5% |
| 30D | +3.1% | +1.5% | +1.6% | +2.7% |
| 3M | +42.3% | +59.9% | -17.6% | +29.4% |
| 6M | +20.9% | +11.0% | +9.9% | +17.5% |
| YTD | +15.2% | +32.6% | -17.4% | +7.6% |
| 1Y | +5.4% | +37.4% | -31.9% | -2.6% |
| 3Y | -27.4% | +252.5% | -279.9% | -46.3% |
| 5Y | -44.2% | +262.3% | -306.5% | -60.3% |
| All | +25.7% | +1,021.1% | -995.4% | -33.4% |
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