-24.7%
ACN vs CHYM
+38.9%
-63.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.4% |
| 7D | -1.5% | +1.7% | -3.2% | -1.9% |
| 30D | +9.4% | +30.2% | -20.9% | +3.5% |
| 3M | +5.6% | +85.9% | -80.3% | -7.4% |
| 6M | -9.3% | +49.9% | -59.2% | -17.0% |
| YTD | -29.0% | +34.1% | -63.1% | -34.3% |
| 1Y | -24.7% | +37.0% | -61.7% | -30.2% |
| All | -24.7% | +38.9% | -63.5% | -30.2% |
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