+1,644.1%
THC vs GPC
+74.9%
+1,569.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.5% |
| 7D | +1.0% | +0.4% | +0.5% | +0.7% |
| 30D | +5.3% | -6.3% | +11.6% | +9.2% |
| 3M | +7.1% | -8.2% | +15.3% | +12.2% |
| 6M | +46.0% | +27.1% | +18.9% | +24.2% |
| YTD | +43.9% | +3.1% | +40.8% | +35.9% |
| 1Y | +45.4% | +0.1% | +45.4% | +39.5% |
| 3Y | +421.3% | +0.2% | +421.1% | +357.6% |
| 5Y | +261.5% | +4.9% | +256.6% | +194.9% |
| All | +1,644.1% | +74.9% | +1,569.2% | +962.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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