-11.1%
CHYM vs ETSY
+22.3%
-33.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.7% |
| 7D | -2.3% | -4.9% | +2.7% | -1.2% |
| 30D | +4.4% | -8.6% | +13.1% | +6.2% |
| 3M | +91.3% | +4.8% | +86.5% | +85.8% |
| 6M | +44.0% | +38.1% | +5.9% | +29.7% |
| YTD | +31.1% | +31.2% | -0.1% | +19.0% |
| 1Y | +37.8% | +22.1% | +15.7% | +28.7% |
| All | -11.1% | +22.3% | -33.4% | -15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling