+37.0%
CHYM vs CNQ
+65.4%
-28.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.7% | 0.0% |
| 7D | +1.7% | +3.0% | -1.3% | +2.4% |
| 30D | +30.2% | +12.8% | +17.5% | +33.5% |
| 3M | +85.9% | +7.0% | +78.9% | +90.5% |
| 6M | +49.9% | +16.5% | +33.4% | +53.0% |
| YTD | +34.1% | +52.0% | -17.9% | +35.9% |
| 1Y | +37.0% | +64.1% | -27.1% | +36.3% |
| All | +37.0% | +65.4% | -28.4% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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