-12.3%
CHYM vs AMBA
+12.3%
-24.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.4% |
| 7D | +15.4% | -2.6% | +18.0% | +15.7% |
| 30D | +8.2% | -10.5% | +18.7% | +9.9% |
| 3M | +5.5% | -26.4% | +31.9% | +10.5% |
| 6M | +76.6% | -20.9% | +97.5% | +75.5% |
| YTD | +29.3% | -14.8% | +44.1% | +23.1% |
| 1Y | +53.1% | -36.1% | +89.1% | +53.8% |
| All | -12.3% | +12.3% | -24.7% | -20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling