-9.6%
CHYM vs AMDL
+725.2%
-734.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -17.6% | +19.1% | +2.9% |
| 7D | +7.1% | +37.2% | -30.1% | +4.0% |
| 30D | +15.7% | -24.0% | +39.7% | +16.0% |
| 3M | +4.3% | -1.0% | +5.3% | +1.1% |
| 6M | +92.9% | -3.2% | +96.1% | +80.5% |
| YTD | +33.3% | +232.2% | -198.9% | +2.5% |
| 1Y | +74.8% | +137.7% | -62.9% | +40.0% |
| All | -9.6% | +725.2% | -734.8% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 5y: compounded portfolio wealth divided by compounded AMDL 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…
5y analysis · Full analysis span regression · 6 months rolling