+44.0%
CHYM vs FIGR
-11.3%
+55.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.6% | +5.7% | +2.1% |
| 7D | -2.3% | -3.0% | +0.8% | -1.7% |
| 30D | +4.4% | +13.7% | -9.2% | +0.2% |
| 3M | +91.3% | +23.9% | +67.4% | +75.6% |
| 6M | +44.0% | -8.4% | +52.4% | +45.7% |
| All | +44.0% | -11.3% | +55.3% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 6mo: compounded portfolio wealth divided by compounded FIGR 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…
6mo analysis · Full analysis span regression · 6 months rolling