+439.6%
THC vs GPC
+1.3%
+438.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.2% | +0.6% |
| 7D | +8.8% | +0.4% | +8.5% | +8.8% |
| 30D | +10.0% | -1.8% | +11.9% | +10.4% |
| 3M | +11.7% | -6.6% | +18.3% | +13.1% |
| 6M | +52.5% | +21.3% | +31.1% | +47.5% |
| YTD | +46.1% | +4.3% | +41.8% | +43.8% |
| 1Y | +49.1% | +3.3% | +45.8% | +46.8% |
| 3Y | +439.6% | +0.8% | +438.9% | +375.3% |
| All | +439.6% | +1.3% | +438.3% | +375.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling