-12.0%
CHYM vs DINO
+196.0%
-207.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.1% | -5.4% |
| 7D | -2.9% | +1.5% | -4.4% | -2.9% |
| 30D | +3.0% | +25.9% | -23.0% | +3.0% |
| 3M | +98.7% | +53.2% | +45.5% | +99.1% |
| 6M | +46.4% | +105.5% | -59.0% | +43.9% |
| YTD | +29.8% | +139.2% | -109.4% | +22.4% |
| 1Y | +40.5% | +117.4% | -76.9% | +35.8% |
| All | -12.0% | +196.0% | -207.9% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 all: compounded portfolio wealth divided by compounded DINO 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…
all analysis · Full analysis span regression · 6 months rolling