+37.0%
CHYM vs EAT
+37.5%
-0.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.2% |
| 7D | +1.7% | 0.0% | +1.7% | +1.6% |
| 30D | +30.2% | +1.9% | +28.4% | +29.0% |
| 3M | +85.9% | +68.7% | +17.2% | +58.8% |
| 6M | +49.9% | +66.9% | -17.0% | +28.1% |
| YTD | +34.1% | +60.4% | -26.3% | +14.4% |
| 1Y | +37.0% | +44.0% | -7.0% | +35.2% |
| All | +37.0% | +37.5% | -0.4% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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