+115.4%
AMD vs CHYM
+69.1%
+46.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.6% | -10.3% | -9.0% |
| 7D | +18.9% | +7.1% | +11.8% | +17.6% |
| 30D | -6.4% | +15.7% | -22.1% | -8.6% |
| 3M | +10.6% | +4.3% | +6.3% | +9.3% |
| 6M | +19.9% | +92.9% | -73.0% | +2.4% |
| YTD | +149.4% | +33.3% | +116.1% | +121.3% |
| 1Y | +115.4% | +74.8% | +40.6% | +63.6% |
| All | +115.4% | +69.1% | +46.3% | +63.6% |
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