+1,136.0%
THC vs GNRC
+2,120.5%
-984.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.8% | -2.7% |
| 7D | -2.6% | +4.8% | -7.4% | -4.0% |
| 30D | -1.2% | -10.4% | +9.2% | +2.0% |
| 3M | +58.9% | -28.5% | +87.4% | +73.4% |
| 6M | +9.3% | -6.8% | +16.1% | +7.8% |
| YTD | +30.4% | +39.5% | -9.1% | +11.9% |
| 1Y | +34.6% | +3.4% | +31.2% | +26.0% |
| 3Y | +246.7% | +65.1% | +181.5% | +163.3% |
| 5Y | +244.5% | -57.1% | +301.6% | +281.8% |
| 10Y | +950.1% | +432.5% | +517.6% | +366.7% |
| All | +1,136.0% | +2,120.5% | -984.5% | +200.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GNRC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling