+1,913.5%
THC vs GPC
+78.6%
+1,835.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.4% |
| 7D | +0.2% | -2.1% | +2.3% | +1.5% |
| 30D | +9.0% | -4.5% | +13.5% | +11.8% |
| 3M | +12.9% | -7.7% | +20.6% | +17.9% |
| 6M | +52.8% | +24.3% | +28.5% | +31.7% |
| YTD | +47.4% | +3.5% | +44.0% | +38.8% |
| 1Y | +47.7% | +0.7% | +47.0% | +41.1% |
| 3Y | +444.7% | 0.0% | +444.7% | +378.9% |
| 5Y | +269.3% | +5.8% | +263.4% | +198.8% |
| 10Y | +1,913.5% | +75.8% | +1,837.8% | +1,096.5% |
| All | +1,913.5% | +78.6% | +1,835.0% | +1,096.5% |
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