+13.3%
ANET vs CHYM
+63.9%
-50.6%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +1.0% | -11.9% | -11.0% |
| 7D | -13.6% | +4.5% | -18.1% | -14.2% |
| 30D | -26.1% | +9.2% | -35.2% | -27.1% |
| 3M | -19.3% | +16.4% | -35.8% | -22.3% |
| 6M | -6.5% | +45.2% | -51.7% | -14.9% |
| YTD | +21.5% | +19.9% | +1.6% | +13.8% |
| 1Y | +13.3% | +57.8% | -44.5% | -2.6% |
| All | +13.3% | +63.9% | -50.6% | -2.6% |
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