+19.4%
AKAM vs CHYM
+71.1%
-51.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.9% | -6.6% | -1.2% |
| 7D | -12.4% | +3.7% | -16.1% | -12.7% |
| 30D | -20.4% | +5.6% | -26.0% | -20.8% |
| 3M | -30.3% | +19.7% | -50.1% | -31.1% |
| 6M | -18.8% | +35.3% | -54.0% | -20.4% |
| YTD | -1.5% | +18.7% | -20.2% | -0.8% |
| 1Y | +19.4% | +67.8% | -48.4% | +2.2% |
| All | +19.4% | +71.1% | -51.7% | +2.2% |
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