-11.1%
CHYM vs ATI
+142.0%
-153.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.1% |
| 7D | -2.3% | -5.6% | +3.4% | -0.2% |
| 30D | +4.4% | -13.7% | +18.2% | +9.7% |
| 3M | +91.3% | -0.4% | +91.7% | +91.2% |
| 6M | +44.0% | +26.2% | +17.8% | +32.9% |
| YTD | +31.1% | +73.2% | -42.1% | +11.3% |
| 1Y | +37.8% | +161.6% | -123.8% | +9.3% |
| All | -11.1% | +142.0% | -153.1% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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