+2.9%
CDE vs CHYM
+62.2%
-59.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.9% | +2.8% | +6.9% |
| 7D | +1.1% | +3.7% | -2.6% | +0.1% |
| 30D | -14.5% | +5.6% | -20.1% | -15.7% |
| 3M | -10.1% | +19.7% | -29.8% | -16.4% |
| 6M | -16.9% | +35.3% | -52.2% | -27.5% |
| YTD | -18.1% | +18.7% | -36.8% | -28.2% |
| All | +2.9% | +62.2% | -59.4% | -16.0% |
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