-39.0%
ADBE vs CHYM
-23.3%
-15.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.2% |
| 7D | -5.4% | -2.3% | -3.1% | -5.0% |
| 30D | -2.5% | +4.4% | -7.0% | -3.3% |
| 3M | +15.3% | +91.3% | -76.0% | +1.8% |
| 6M | -7.8% | +44.0% | -51.8% | -15.2% |
| YTD | -27.9% | +31.1% | -59.0% | -33.2% |
| 1Y | -28.0% | +37.8% | -65.9% | -34.3% |
| All | -39.0% | -23.3% | -15.8% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling