+917.8%
HOOD vs THC
+436.4%
+481.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.8% |
| 7D | -3.2% | +0.2% | -3.5% | -3.2% |
| 30D | -22.6% | +9.0% | -31.6% | -23.8% |
| 3M | -10.4% | +12.9% | -23.3% | -12.4% |
| 6M | +4.7% | +52.8% | -48.1% | -4.2% |
| YTD | -25.2% | +47.4% | -72.6% | -31.8% |
| 1Y | -35.9% | +47.7% | -83.6% | -41.6% |
| All | +917.8% | +436.4% | +481.4% | +654.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling