-12.0%
CHYM vs EVRG
+25.6%
-37.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.2% | -5.6% | -5.3% |
| 7D | -2.9% | -0.7% | -2.2% | -3.3% |
| 30D | +3.0% | 0.0% | +3.0% | +3.1% |
| 3M | +98.7% | -1.0% | +99.7% | +98.3% |
| 6M | +46.4% | +1.0% | +45.5% | +48.3% |
| YTD | +29.8% | +15.1% | +14.7% | +32.3% |
| 1Y | +40.5% | +17.6% | +22.9% | +42.7% |
| All | -12.0% | +25.6% | -37.6% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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