+334.8%
AMD vs CHYM
-24.3%
+359.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +6.5% | +15.4% | -8.9% | +3.8% |
| 30D | -15.3% | +8.2% | -23.5% | -16.5% |
| 3M | +9.7% | +5.5% | +4.2% | +8.0% |
| 6M | +13.2% | +76.6% | -63.4% | -2.1% |
| YTD | +140.6% | +29.3% | +111.3% | +119.4% |
| 1Y | +111.2% | +53.1% | +58.1% | +84.0% |
| All | +334.8% | -24.3% | +359.1% | +309.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling