+1,588.2%
PLTR vs THC
+1,092.5%
+495.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +3.7% |
| 7D | -12.9% | +3.7% | -16.6% | -13.7% |
| 30D | -17.4% | +9.0% | -26.4% | -19.2% |
| 3M | +2.9% | +10.4% | -7.5% | +0.2% |
| 6M | +19.9% | +45.7% | -25.8% | +7.9% |
| YTD | -9.8% | +42.6% | -52.3% | -19.2% |
| 1Y | -8.4% | +38.8% | -47.1% | -17.6% |
| 3Y | +765.0% | +418.8% | +346.2% | +392.2% |
| 5Y | +516.8% | +275.7% | +241.2% | +275.0% |
| All | +1,588.2% | +1,092.5% | +495.7% | +1,023.9% |
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