+326.8%
INTC vs THC
+32.5%
+294.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.3% | +11.3% | +8.9% |
| 7D | +17.4% | -2.6% | +20.0% | +17.2% |
| 30D | +2.8% | -1.2% | +3.9% | +2.7% |
| 3M | -5.3% | +58.9% | -64.2% | -6.6% |
| 6M | +140.6% | +9.3% | +131.3% | +152.0% |
| YTD | +183.1% | +30.4% | +152.8% | +187.4% |
| 1Y | +326.8% | +34.6% | +292.2% | +304.8% |
| All | +326.8% | +32.5% | +294.3% | +304.8% |
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