+1,649.1%
THC vs EAT
+319.3%
+1,329.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.5% |
| 7D | +0.1% | -7.1% | +7.2% | +2.9% |
| 30D | +7.5% | -2.3% | +9.8% | +7.9% |
| 3M | +7.5% | -19.6% | +27.2% | +15.6% |
| 6M | +46.4% | +46.0% | +0.4% | +23.7% |
| YTD | +44.4% | +37.7% | +6.7% | +22.5% |
| 1Y | +43.4% | +73.8% | -30.3% | +10.6% |
| 3Y | +433.3% | +482.1% | -48.8% | +121.8% |
| 5Y | +262.5% | +362.5% | -99.9% | +52.8% |
| All | +1,649.1% | +319.3% | +1,329.9% | +402.6% |
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