+54.4%
INTC vs THC
+50.5%
+3.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.0% | +3.5% | +5.8% |
| 7D | -1.0% | +7.5% | -8.5% | +0.2% |
| 30D | -43.3% | +9.6% | -52.9% | -42.4% |
| 3M | -41.6% | +10.3% | -51.8% | -40.5% |
| 6M | -52.5% | +51.8% | -104.3% | -50.4% |
| YTD | +60.9% | +45.4% | +15.5% | +68.7% |
| All | +54.4% | +50.5% | +3.9% | +60.2% |
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