+73.2%
CHYM vs CNQ
+56.1%
+17.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.8% | +4.6% | +3.6% |
| 7D | +12.1% | -13.5% | +25.6% | +8.2% |
| 30D | +12.2% | +2.2% | +10.0% | +12.6% |
| 3M | +0.3% | +7.8% | -7.5% | +2.6% |
| 6M | +44.2% | +8.5% | +35.7% | +49.4% |
| YTD | +24.5% | +47.6% | -23.1% | +38.6% |
| 1Y | +73.2% | +58.7% | +14.5% | +94.3% |
| All | +73.2% | +56.1% | +17.1% | +94.3% |
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