+139.3%
HOOD vs THC
+299.5%
-160.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.0% | +1.0% | +2.4% |
| 7D | -0.6% | +7.5% | -8.1% | -2.6% |
| 30D | -23.6% | +9.6% | -33.1% | -25.6% |
| 3M | -10.7% | +10.3% | -20.9% | -13.3% |
| 6M | +8.2% | +51.8% | -43.6% | -5.4% |
| YTD | -26.3% | +45.4% | -71.8% | -35.8% |
| 1Y | -36.1% | +40.8% | -76.9% | -43.8% |
| 3Y | +950.7% | +448.8% | +501.9% | +455.3% |
| 5Y | +127.0% | +263.4% | -136.4% | +22.9% |
| All | +139.3% | +299.5% | -160.2% | +33.3% |
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