+63.5%
CHYM vs GLDM
-6.3%
+69.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.7% | +0.9% |
| 7D | +9.4% | -5.5% | +14.9% | +11.7% |
| 30D | +10.5% | -7.0% | +17.5% | +13.3% |
| 3M | +4.5% | -12.3% | +16.8% | +9.3% |
| 6M | +82.5% | -17.9% | +100.4% | +91.2% |
| YTD | +31.2% | -10.3% | +41.5% | +23.4% |
| 1Y | +63.5% | -7.8% | +71.3% | +35.2% |
| All | +63.5% | -6.3% | +69.8% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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