+20.8%
ABNB vs CHYM
-24.0%
+44.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.4% | +4.3% | -0.4% |
| 7D | -9.5% | -2.9% | -6.6% | -9.2% |
| 30D | -9.4% | +3.0% | -12.3% | -9.8% |
| 3M | +29.9% | +98.7% | -68.9% | +14.5% |
| 6M | +26.6% | +46.4% | -19.9% | +16.3% |
| YTD | +23.5% | +29.8% | -6.3% | +14.1% |
| 1Y | +35.8% | +40.5% | -4.6% | +23.8% |
| All | +20.8% | -24.0% | +44.8% | +11.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling