-12.0%
CHYM vs AMBA
+26.3%
-38.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.1% | -5.2% |
| 7D | -2.9% | +7.1% | -10.0% | -4.1% |
| 30D | +3.0% | -18.1% | +21.1% | +6.5% |
| 3M | +98.7% | +8.4% | +90.4% | +90.0% |
| 6M | +46.4% | +25.7% | +20.8% | +29.2% |
| YTD | +29.8% | -4.2% | +34.0% | +21.7% |
| 1Y | +40.5% | -18.7% | +59.1% | +34.8% |
| All | -12.0% | +26.3% | -38.3% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded AMBA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling