+67.8%
CHYM vs EQIX
+29.1%
+38.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.9% | +2.0% | +5.8% |
| 7D | +3.7% | +4.6% | -0.9% | +3.6% |
| 30D | +5.6% | +3.0% | +2.6% | +5.5% |
| 3M | +19.7% | +0.7% | +19.0% | +19.7% |
| 6M | +35.3% | -1.7% | +37.0% | +35.1% |
| YTD | +18.7% | +39.7% | -21.0% | +14.6% |
| 1Y | +67.8% | +29.7% | +38.1% | +96.9% |
| All | +67.8% | +29.1% | +38.7% | +96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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