+37.0%
CHYM vs GLXY
+8.0%
+29.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +1.0% | +0.5% |
| 7D | +1.7% | +13.4% | -11.8% | -1.3% |
| 30D | +30.2% | +38.1% | -7.9% | +20.1% |
| 3M | +85.9% | -7.3% | +93.2% | +85.0% |
| 6M | +49.9% | +8.2% | +41.7% | +41.0% |
| YTD | +34.1% | +17.8% | +16.4% | +18.7% |
| 1Y | +37.0% | +14.9% | +22.1% | +25.4% |
| All | +37.0% | +8.0% | +29.0% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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