+499.2%
THC vs EAT
+11,644.8%
-11,145.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.4% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | +1.3% | +1.9% | -0.6% | +0.5% |
| 3M | +64.2% | +68.7% | -4.4% | +41.0% |
| 6M | +8.3% | +66.9% | -58.6% | -7.7% |
| YTD | +33.4% | +60.4% | -27.0% | +14.5% |
| 1Y | +37.7% | +44.0% | -6.3% | +20.7% |
| 3Y | +236.8% | +604.7% | -367.9% | +77.3% |
| 5Y | +249.3% | +347.0% | -97.8% | +99.3% |
| 10Y | +995.2% | +390.8% | +604.5% | +419.5% |
| All | +499.2% | +11,644.8% | -11,145.6% | +10.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling