-24.8%
CCL vs CHYM
+38.9%
-63.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | -5.0% | +1.7% | -6.7% | -5.4% |
| 30D | -20.3% | +30.2% | -50.6% | -25.8% |
| 3M | -15.1% | +85.9% | -101.0% | -28.8% |
| 6M | -15.1% | +49.9% | -65.0% | -25.7% |
| YTD | -21.8% | +34.1% | -55.9% | -31.2% |
| 1Y | -24.8% | +37.0% | -61.8% | -34.4% |
| All | -24.8% | +38.9% | -63.7% | -34.4% |
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 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