+201.6%
ALAB vs CHYM
-24.0%
+225.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.4% | +0.1% | -3.3% |
| 7D | +0.6% | -2.9% | +3.5% | +1.8% |
| 30D | -8.8% | +3.0% | -11.8% | -9.8% |
| 3M | -14.0% | +98.7% | -112.7% | -36.1% |
| 6M | +144.3% | +46.4% | +97.8% | +102.5% |
| YTD | +71.0% | +29.8% | +41.2% | +47.0% |
| 1Y | +23.5% | +40.5% | -16.9% | +4.2% |
| All | +201.6% | -24.0% | +225.6% | +190.9% |
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