-11.1%
CHYM vs ENTG
+80.6%
-91.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.2% | +0.6% |
| 7D | -2.3% | +1.2% | -3.4% | -2.4% |
| 30D | +4.4% | -12.9% | +17.3% | +6.9% |
| 3M | +91.3% | -3.1% | +94.4% | +86.4% |
| 6M | +44.0% | +21.0% | +23.0% | +30.6% |
| YTD | +31.1% | +67.0% | -35.9% | +5.5% |
| 1Y | +37.8% | +68.6% | -30.8% | +13.3% |
| All | -11.1% | +80.6% | -91.7% | -28.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling