+0.5%
AAL vs CHYM
+42.5%
-42.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +1.0% |
| 7D | -0.9% | -2.3% | +1.3% | -0.4% |
| 30D | -12.9% | +4.4% | -17.3% | -14.0% |
| 3M | -11.2% | +91.3% | -102.5% | -27.8% |
| 6M | +17.8% | +44.0% | -26.1% | +3.0% |
| YTD | -15.1% | +31.1% | -46.2% | -24.3% |
| 1Y | +0.5% | +37.8% | -37.4% | -16.5% |
| All | +0.5% | +42.5% | -42.1% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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