-5.3%
BABA vs CHYM
-19.7%
+14.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.9% | -9.8% | -3.6% |
| 7D | -2.2% | +3.4% | -5.6% | -2.5% |
| 30D | -17.3% | +12.0% | -29.3% | -18.4% |
| 3M | -7.8% | +102.4% | -110.2% | -15.6% |
| 6M | -16.8% | +52.7% | -69.4% | -21.1% |
| YTD | -24.7% | +37.3% | -61.9% | -27.7% |
| 1Y | -24.9% | +42.2% | -67.1% | -28.8% |
| All | -5.3% | -19.7% | +14.3% | -7.9% |
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