+540.5%
THC vs EAT
+10,438.3%
-9,897.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.9% | +1.8% | -0.3% |
| 7D | +3.7% | -2.6% | +6.3% | +4.5% |
| 30D | +9.0% | +11.5% | -2.4% | +5.5% |
| 3M | +10.4% | -9.1% | +19.5% | +12.5% |
| 6M | +45.7% | +40.4% | +5.2% | +30.5% |
| YTD | +42.6% | +43.9% | -1.4% | +25.4% |
| 1Y | +38.8% | +101.9% | -63.2% | +10.6% |
| 3Y | +418.8% | +489.9% | -71.0% | +186.5% |
| 5Y | +275.7% | +362.6% | -87.0% | +112.1% |
| 10Y | +1,496.2% | +385.7% | +1,110.5% | +661.2% |
| All | +540.5% | +10,438.3% | -9,897.7% | +21.3% |
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