+74.8%
CHYM vs DECK
+3.6%
+71.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.7% | -1.1% | +0.5% |
| 7D | +7.1% | +0.1% | +7.0% | +7.0% |
| 30D | +15.7% | +4.8% | +10.9% | +13.5% |
| 3M | +4.3% | -6.9% | +11.2% | +6.8% |
| 6M | +92.9% | -7.6% | +100.5% | +96.2% |
| YTD | +33.3% | -16.3% | +49.5% | +42.3% |
| 1Y | +74.8% | +4.5% | +70.4% | +68.8% |
| All | +74.8% | +3.6% | +71.2% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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