+1,039.2%
THC vs EAT
+370.1%
+669.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.2% | +7.1% | +5.1% |
| 7D | +4.1% | -6.8% | +10.9% | +6.8% |
| 30D | +3.5% | -5.4% | +8.9% | +5.2% |
| 3M | +61.7% | +42.8% | +19.0% | +39.8% |
| 6M | +11.8% | +56.5% | -44.7% | -8.1% |
| YTD | +35.4% | +50.0% | -14.6% | +12.3% |
| 1Y | +37.0% | +38.3% | -1.3% | +15.8% |
| 3Y | +260.1% | +591.6% | -331.6% | +41.3% |
| 5Y | +262.6% | +312.6% | -50.0% | +63.1% |
| 10Y | +1,039.2% | +381.4% | +657.8% | +232.2% |
| All | +1,039.2% | +370.1% | +669.1% | +232.2% |
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