+57.8%
CHYM vs ETSY
+58.1%
-0.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.9% | +2.6% |
| 7D | +4.5% | -0.1% | +4.6% | +4.5% |
| 30D | +9.2% | +28.2% | -19.1% | +0.7% |
| 3M | +16.4% | +6.6% | +9.8% | +13.0% |
| 6M | +45.2% | +45.4% | -0.2% | +21.4% |
| YTD | +19.9% | +65.1% | -45.2% | -8.2% |
| 1Y | +57.8% | +51.8% | +6.0% | +26.8% |
| All | +57.8% | +58.1% | -0.3% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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