+56.2%
CHYM vs BBY
+34.4%
+21.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +8.0% | -2.1% | +3.3% |
| 7D | +3.7% | +4.5% | -0.8% | +2.2% |
| 30D | +5.6% | +16.0% | -10.4% | +0.5% |
| 3M | +19.7% | +18.6% | +1.1% | +13.3% |
| 6M | +35.3% | +80.1% | -44.8% | +6.0% |
| YTD | +18.7% | +57.4% | -38.8% | -3.2% |
| All | +56.2% | +34.4% | +21.9% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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