-6.9%
CHYM vs ALL
+32.4%
-39.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | 0.0% | +6.9% | +6.9% |
| 7D | +3.4% | -2.2% | +5.6% | +4.1% |
| 30D | +12.0% | -5.6% | +17.6% | +13.6% |
| 3M | +102.4% | +17.2% | +85.2% | +98.8% |
| 6M | +52.7% | +23.2% | +29.4% | +48.2% |
| YTD | +37.3% | +23.6% | +13.7% | +32.8% |
| 1Y | +42.2% | +29.2% | +13.0% | +34.7% |
| All | -6.9% | +32.4% | -39.3% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 all: compounded portfolio wealth divided by compounded ALL 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…
all analysis · Full analysis span regression · 6 months rolling