+67.8%
CHYM vs GH
+80.5%
-12.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.7% | +9.6% | +6.8% |
| 7D | +3.7% | -7.7% | +11.4% | +5.6% |
| 30D | +5.6% | -10.0% | +15.5% | +8.0% |
| 3M | +19.7% | +5.5% | +14.2% | +16.6% |
| 6M | +35.3% | +84.9% | -49.6% | +7.8% |
| YTD | +18.7% | +65.0% | -46.4% | -1.4% |
| 1Y | +67.8% | +71.8% | -4.0% | +38.9% |
| All | +67.8% | +80.5% | -12.7% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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