+188.3%
AMAT vs CHYM
+40.0%
+148.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.9% | -7.8% | -1.6% |
| 7D | +6.9% | +3.4% | +3.5% | +6.4% |
| 30D | -10.1% | +12.0% | -22.1% | -11.5% |
| 3M | -6.0% | +102.4% | -108.4% | -17.2% |
| 6M | +38.6% | +52.7% | -14.0% | +27.5% |
| YTD | +83.1% | +37.3% | +45.8% | +70.7% |
| 1Y | +188.3% | +42.2% | +146.2% | +179.8% |
| All | +188.3% | +40.0% | +148.3% | +179.8% |
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