-11.1%
CHYM vs EQIX
+19.3%
-30.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.3% | +1.1% |
| 7D | -2.3% | +0.2% | -2.4% | -2.2% |
| 30D | +4.4% | -2.5% | +6.9% | +4.3% |
| 3M | +91.3% | 0.0% | +91.4% | +90.9% |
| 6M | +44.0% | +7.6% | +36.3% | +45.5% |
| YTD | +31.1% | +37.5% | -6.4% | +35.6% |
| 1Y | +37.8% | +32.9% | +4.9% | +42.3% |
| All | -11.1% | +19.3% | -30.4% | -15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling