+231.6%
AMD vs CHYM
+42.5%
+189.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +2.3% |
| 7D | +8.1% | -2.3% | +10.3% | +8.5% |
| 30D | +6.9% | +4.4% | +2.4% | +5.7% |
| 3M | +5.7% | +91.3% | -85.6% | -11.0% |
| 6M | +152.0% | +44.0% | +108.0% | +126.3% |
| YTD | +141.0% | +31.1% | +109.9% | +118.3% |
| 1Y | +231.6% | +37.8% | +193.7% | +209.3% |
| All | +231.6% | +42.5% | +189.0% | +209.3% |
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