+37.8%
CHYM vs EQIX
+35.5%
+2.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.3% | +0.9% |
| 7D | -2.3% | +0.2% | -2.4% | -2.2% |
| 30D | +4.4% | -2.5% | +6.9% | +4.6% |
| 3M | +91.3% | 0.0% | +91.4% | +90.1% |
| 6M | +44.0% | +7.6% | +36.3% | +43.4% |
| YTD | +31.1% | +37.5% | -6.4% | +20.4% |
| 1Y | +37.8% | +32.9% | +4.9% | +29.1% |
| All | +37.8% | +35.5% | +2.3% | +29.1% |
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