-78.5%
SNAP vs THC
+1,409.4%
-1,487.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.8% |
| 7D | +6.0% | +1.0% | +5.1% | +5.8% |
| 30D | -13.8% | +5.3% | -19.1% | -14.7% |
| 3M | -0.8% | +7.1% | -7.9% | -2.5% |
| 6M | -6.2% | +46.0% | -52.3% | -15.3% |
| YTD | -34.8% | +43.9% | -78.8% | -41.5% |
| 1Y | -38.7% | +45.4% | -84.1% | -45.2% |
| 3Y | -53.5% | +421.3% | -474.7% | -70.5% |
| 5Y | -90.2% | +261.5% | -351.7% | -93.4% |
| All | -78.5% | +1,409.4% | -1,487.9% | -88.5% |
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