-10.9%
CHYM vs DECK
-17.8%
+6.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.2% | +2.2% |
| 7D | +10.7% | -0.8% | +11.6% | +11.0% |
| 30D | +8.6% | +4.9% | +3.8% | +6.9% |
| 3M | +4.3% | -5.8% | +10.1% | +5.9% |
| 6M | +81.5% | -8.6% | +90.0% | +85.2% |
| YTD | +31.4% | -14.7% | +46.2% | +36.9% |
| 1Y | +62.2% | +6.9% | +55.4% | +60.0% |
| All | -10.9% | -17.8% | +6.9% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling