+973.2%
THC vs GNRC
+448.8%
+524.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | -0.9% |
| 7D | -0.5% | -0.2% | -0.3% | -0.5% |
| 30D | -1.2% | -15.7% | +14.6% | +4.3% |
| 3M | +52.3% | -27.3% | +79.6% | +66.0% |
| 6M | +12.4% | -12.1% | +24.5% | +12.7% |
| YTD | +32.7% | +37.1% | -4.4% | +13.1% |
| 1Y | +36.4% | -0.5% | +36.8% | +28.4% |
| 3Y | +259.3% | +61.5% | +197.8% | +167.3% |
| 5Y | +262.7% | -58.6% | +321.2% | +329.2% |
| All | +973.2% | +448.8% | +524.4% | +323.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling