+67.8%
CHYM vs CAH
+38.5%
+29.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.6% | +2.4% | +5.6% |
| 7D | +3.7% | +7.0% | -3.3% | +3.2% |
| 30D | +5.6% | +12.4% | -6.8% | +4.8% |
| 3M | +19.7% | +12.2% | +7.6% | +19.0% |
| 6M | +35.3% | +33.2% | +2.1% | +36.0% |
| YTD | +18.7% | +28.4% | -9.7% | +21.1% |
| 1Y | +67.8% | +35.0% | +32.8% | +65.4% |
| All | +67.8% | +38.5% | +29.3% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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