+65.2%
ALAB vs CHYM
+38.9%
+26.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.3% | +9.4% | +9.6% |
| 7D | +7.2% | +1.7% | +5.5% | +6.5% |
| 30D | -2.5% | +30.2% | -32.8% | -13.2% |
| 3M | -13.3% | +85.9% | -99.2% | -34.5% |
| 6M | +172.8% | +49.9% | +122.9% | +121.8% |
| YTD | +86.6% | +34.1% | +52.5% | +56.2% |
| 1Y | +65.2% | +37.0% | +28.1% | +43.5% |
| All | +65.2% | +38.9% | +26.3% | +43.5% |
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