+244.5%
THC vs FLR
+248.0%
-3.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.4% |
| 7D | -2.6% | +0.7% | -3.2% | -2.7% |
| 30D | -1.2% | -0.7% | -0.5% | -1.2% |
| 3M | +58.9% | +14.3% | +44.6% | +53.4% |
| 6M | +9.3% | +25.6% | -16.3% | +2.7% |
| YTD | +30.4% | +42.9% | -12.5% | +18.3% |
| 1Y | +34.6% | +38.7% | -4.1% | +22.1% |
| 3Y | +246.7% | +61.8% | +184.9% | +182.3% |
| 5Y | +244.5% | +254.1% | -9.6% | +126.2% |
| All | +244.5% | +248.0% | -3.5% | +126.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling