+418.8%
THC vs EAT
+486.0%
-67.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.9% | +1.8% | -0.6% |
| 7D | +3.7% | -2.6% | +6.3% | +4.2% |
| 30D | +9.0% | +11.5% | -2.4% | +6.8% |
| 3M | +10.4% | -9.1% | +19.5% | +11.8% |
| 6M | +45.7% | +40.4% | +5.2% | +36.0% |
| YTD | +42.6% | +43.9% | -1.4% | +31.9% |
| 1Y | +38.8% | +101.9% | -63.2% | +21.2% |
| 3Y | +418.8% | +489.9% | -71.0% | +179.2% |
| All | +418.8% | +486.0% | -67.2% | +179.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling