-11.1%
CHYM vs FBTC
-27.9%
+16.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +0.9% |
| 7D | -2.3% | -3.1% | +0.9% | -0.8% |
| 30D | +4.4% | +22.0% | -17.6% | -5.4% |
| 3M | +91.3% | +21.6% | +69.7% | +72.7% |
| 6M | +44.0% | +9.2% | +34.8% | +36.9% |
| YTD | +31.1% | -11.8% | +42.9% | +37.6% |
| 1Y | +37.8% | -32.7% | +70.5% | +69.4% |
| All | -11.1% | -27.9% | +16.8% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 3y: compounded portfolio wealth divided by compounded FBTC 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…
3y analysis · Full analysis span regression · 6 months rolling