+37.0%
CHYM vs EQX
+42.9%
-5.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.8% |
| 7D | +1.7% | -1.4% | +3.1% | +2.0% |
| 30D | +30.2% | +24.4% | +5.9% | +24.2% |
| 3M | +85.9% | +11.6% | +74.3% | +80.0% |
| 6M | +49.9% | -25.0% | +74.9% | +52.2% |
| YTD | +34.1% | -8.4% | +42.5% | +32.6% |
| 1Y | +37.0% | +43.4% | -6.4% | +37.6% |
| All | +37.0% | +42.9% | -5.9% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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