+1,649.1%
THC vs FLR
+8.6%
+1,640.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -1.3% |
| 7D | +0.1% | +10.1% | -10.0% | -3.2% |
| 30D | +7.5% | -0.5% | +7.9% | +7.1% |
| 3M | +7.5% | -4.8% | +12.3% | +8.2% |
| 6M | +46.4% | +10.7% | +35.7% | +36.6% |
| YTD | +44.4% | +25.0% | +19.4% | +26.4% |
| 1Y | +43.4% | +8.3% | +35.1% | +32.1% |
| 3Y | +433.3% | +36.8% | +396.5% | +310.7% |
| 5Y | +262.5% | +121.8% | +140.8% | +115.8% |
| All | +1,649.1% | +8.6% | +1,640.6% | +822.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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