+1,800.1%
THC vs EAT
+375.0%
+1,425.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.6% |
| 7D | +7.5% | -3.9% | +11.4% | +9.2% |
| 30D | +9.6% | +5.0% | +4.6% | +7.1% |
| 3M | +10.3% | -9.6% | +19.9% | +13.2% |
| 6M | +51.8% | +46.8% | +5.0% | +28.0% |
| YTD | +45.4% | +41.8% | +3.6% | +22.1% |
| 1Y | +40.8% | +98.3% | -57.5% | +2.9% |
| 3Y | +448.8% | +503.1% | -54.2% | +125.0% |
| 5Y | +263.4% | +356.7% | -93.3% | +54.3% |
| 10Y | +1,800.1% | +349.8% | +1,450.3% | +481.4% |
| All | +1,800.1% | +375.0% | +1,425.1% | +481.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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