+47.7%
THC vs COO
-11.7%
+59.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.3% |
| 7D | +0.2% | -2.3% | +2.6% | +1.0% |
| 30D | +9.0% | +13.3% | -4.3% | +5.2% |
| 3M | +12.9% | -18.1% | +31.0% | +20.6% |
| 6M | +52.8% | +6.7% | +46.1% | +49.8% |
| YTD | +47.4% | -23.2% | +70.6% | +63.9% |
| 1Y | +47.7% | -12.3% | +60.0% | +57.5% |
| All | +47.7% | -11.7% | +59.4% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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