+52.7%
CHYM vs CBRE
+4.3%
+48.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -1.8% | +8.7% | +7.6% |
| 7D | +3.4% | -1.7% | +5.1% | +4.0% |
| 30D | +12.0% | -3.0% | +15.0% | +13.3% |
| 3M | +102.4% | +2.6% | +99.8% | +95.6% |
| 6M | +52.7% | +2.0% | +50.7% | +46.2% |
| All | +52.7% | +4.3% | +48.3% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 6mo: compounded portfolio wealth divided by compounded CBRE 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…
6mo analysis · Full analysis span regression · 6 months rolling