+617.6%
PLTR vs THC
+258.4%
+359.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +4.7% | +1.0% | +3.8% | +4.5% |
| 30D | -16.4% | +5.3% | -21.7% | -17.8% |
| 3M | -6.2% | +7.1% | -13.3% | -8.3% |
| 6M | +29.2% | +46.0% | -16.9% | +13.5% |
| YTD | -5.5% | +43.9% | -49.4% | -17.9% |
| 1Y | -2.4% | +45.4% | -47.9% | -15.7% |
| 3Y | +752.3% | +421.3% | +331.0% | +291.5% |
| All | +617.6% | +258.4% | +359.2% | +283.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling