+48.4%
THC vs DAR
+60.0%
-11.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.7% | -2.7% | +2.6% |
| 7D | +7.5% | -2.8% | +10.2% | +7.0% |
| 30D | +9.6% | -12.8% | +22.4% | +7.5% |
| 3M | +10.3% | -11.6% | +21.8% | +8.8% |
| 6M | +51.8% | -16.8% | +68.6% | +49.8% |
| YTD | +45.4% | +45.9% | -0.5% | +20.1% |
| All | +48.4% | +60.0% | -11.6% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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