+37.8%
CHYM vs AMC
-11.2%
+49.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.2% | +0.3% |
| 7D | -2.3% | -7.2% | +4.9% | -1.1% |
| 30D | +4.4% | -2.8% | +7.2% | +4.8% |
| 3M | +91.3% | +7.9% | +83.4% | +82.7% |
| 6M | +44.0% | +119.6% | -75.7% | +12.2% |
| YTD | +31.1% | +57.7% | -26.6% | +9.5% |
| 1Y | +37.8% | -12.1% | +50.0% | +27.7% |
| All | +37.8% | -11.2% | +49.0% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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