+188.9%
AMAT vs CHYM
+38.9%
+150.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.3% |
| 7D | -1.5% | +1.7% | -3.2% | -1.7% |
| 30D | -14.8% | +30.2% | -45.0% | -18.3% |
| 3M | -9.3% | +85.9% | -95.2% | -18.8% |
| 6M | +27.4% | +49.9% | -22.5% | +17.5% |
| YTD | +77.6% | +34.1% | +43.4% | +66.1% |
| 1Y | +188.9% | +37.0% | +151.9% | +181.2% |
| All | +188.9% | +38.9% | +150.1% | +181.2% |
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