+326.8%
AMD vs CHYM
-24.9%
+351.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.3% | +10.2% | +6.7% |
| 7D | +10.0% | +2.1% | +8.0% | +9.5% |
| 30D | +4.6% | +11.0% | -6.4% | +2.1% |
| 3M | +3.1% | +83.9% | -80.8% | -11.2% |
| 6M | +162.8% | +45.3% | +117.5% | +137.0% |
| YTD | +136.2% | +28.4% | +107.8% | +116.2% |
| 1Y | +234.0% | +32.2% | +201.8% | +197.2% |
| All | +326.8% | -24.9% | +351.6% | +303.6% |
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 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