+67.8%
CHYM vs FLR
+2.5%
+65.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.1% |
| 7D | +3.7% | +1.4% | +2.4% | +3.4% |
| 30D | +5.6% | -5.9% | +11.5% | +6.7% |
| 3M | +19.7% | -7.6% | +27.3% | +20.2% |
| 6M | +35.3% | -9.3% | +44.6% | +36.1% |
| YTD | +18.7% | +20.1% | -1.5% | -7.8% |
| 1Y | +67.8% | +3.0% | +64.8% | +55.4% |
| All | +67.8% | +2.5% | +65.3% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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