+40.7%
THC vs GRMN
+40.7%
0.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.5% | +3.1% | +8.9% |
| 7D | +8.8% | +6.1% | +2.7% | +8.2% |
| 30D | +12.6% | +1.3% | +11.4% | +12.2% |
| 3M | +15.4% | -5.6% | +20.9% | +15.5% |
| 6M | +57.7% | +22.2% | +35.5% | +53.3% |
| YTD | +47.1% | +44.3% | +2.8% | +46.2% |
| 1Y | +40.7% | +43.1% | -2.4% | +40.7% |
| All | +40.7% | +40.7% | 0.0% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling