+67.8%
CHYM vs FOXA
+11.1%
+56.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.8% | +2.1% | +4.4% |
| 7D | +3.7% | +9.9% | -6.2% | -0.2% |
| 30D | +5.6% | +10.0% | -4.4% | +1.5% |
| 3M | +19.7% | +18.4% | +1.3% | +10.9% |
| 6M | +35.3% | +12.2% | +23.1% | +21.1% |
| YTD | +18.7% | -3.8% | +22.5% | +27.5% |
| 1Y | +67.8% | +8.9% | +58.9% | +58.6% |
| All | +67.8% | +11.1% | +56.7% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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