-38.1%
SNAP vs THC
+35.6%
-73.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.5% |
| 7D | -7.1% | +3.7% | -10.8% | -7.2% |
| 30D | -14.6% | +9.0% | -23.7% | -14.7% |
| 3M | -5.0% | +10.4% | -15.4% | -5.2% |
| 6M | -18.8% | +45.7% | -64.5% | -19.3% |
| YTD | -38.5% | +42.6% | -81.1% | -38.0% |
| 1Y | -38.1% | +38.8% | -76.8% | -37.6% |
| All | -38.1% | +35.6% | -73.7% | -37.6% |
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