-35.3%
BABA vs CHYM
+71.1%
-106.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.9% | -1.0% | +4.2% |
| 7D | +4.3% | +3.7% | +0.6% | +3.9% |
| 30D | -5.0% | +5.6% | -10.6% | -5.6% |
| 3M | -18.4% | +19.7% | -38.1% | -20.7% |
| 6M | -20.3% | +35.3% | -55.6% | -23.5% |
| YTD | -27.5% | +18.7% | -46.2% | -29.1% |
| 1Y | -35.3% | +67.8% | -103.1% | -39.5% |
| All | -35.3% | +71.1% | -106.4% | -39.5% |
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 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