+552.9%
PLTR vs THC
+250.3%
+302.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.7% |
| 7D | -6.4% | -0.7% | -5.8% | -6.2% |
| 30D | +10.0% | +1.3% | +8.8% | +9.7% |
| 3M | +23.0% | +64.2% | -41.2% | +5.1% |
| 6M | +13.8% | +8.3% | +5.5% | +9.9% |
| YTD | -1.9% | +33.4% | -35.3% | -12.2% |
| 1Y | +11.6% | +37.7% | -26.0% | -2.0% |
| 3Y | +1,048.4% | +236.8% | +811.6% | +555.6% |
| All | +552.9% | +250.3% | +302.6% | +274.7% |
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