+19.9%
AMD vs CHYM
+88.3%
-68.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.6% | -10.3% | -9.0% |
| 7D | +18.9% | +7.1% | +11.8% | +17.9% |
| 30D | -6.4% | +15.7% | -22.1% | -8.0% |
| 3M | +10.6% | +4.3% | +6.3% | +9.5% |
| 6M | +19.9% | +92.9% | -73.0% | -2.4% |
| All | +19.9% | +88.3% | -68.4% | -2.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling