+37.8%
CHYM vs ALB
+66.4%
-28.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.4% | +4.4% | +1.3% |
| 7D | -2.3% | -6.6% | +4.4% | -1.7% |
| 30D | +4.4% | -8.1% | +12.6% | +5.1% |
| 3M | +91.3% | -25.7% | +117.0% | +95.4% |
| 6M | +44.0% | -29.5% | +73.4% | +45.0% |
| YTD | +31.1% | -16.2% | +47.3% | +24.8% |
| 1Y | +37.8% | +59.2% | -21.4% | +13.1% |
| All | +37.8% | +66.4% | -28.5% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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