+67.8%
CHYM vs ENTG
+63.3%
+4.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.5% | +12.4% | +6.8% |
| 7D | +3.7% | -10.3% | +14.0% | +5.1% |
| 30D | +5.6% | -14.4% | +19.9% | +7.6% |
| 3M | +19.7% | -1.1% | +20.8% | +18.3% |
| 6M | +35.3% | +3.0% | +32.3% | +28.0% |
| YTD | +18.7% | +70.1% | -51.4% | -16.2% |
| 1Y | +67.8% | +65.7% | +2.1% | +21.9% |
| All | +67.8% | +63.3% | +4.5% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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