-25.6%
UBER vs THC
+51.2%
-76.7%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.6% |
| 7D | +5.2% | +8.8% | -3.7% | +4.4% |
| 30D | -2.0% | +10.0% | -12.1% | -2.8% |
| 3M | -10.2% | +11.7% | -21.9% | -11.1% |
| 6M | -7.2% | +52.5% | -59.6% | -10.5% |
| YTD | -14.3% | +46.1% | -60.3% | -17.2% |
| 1Y | -25.6% | +49.1% | -74.7% | -28.3% |
| All | -25.6% | +51.2% | -76.7% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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