+37.8%
CHYM vs GLXY
-7.5%
+45.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.8% |
| 7D | -2.3% | -7.3% | +5.1% | -0.8% |
| 30D | +4.4% | +15.7% | -11.3% | +0.1% |
| 3M | +91.3% | -26.7% | +118.0% | +103.7% |
| 6M | +44.0% | +13.7% | +30.3% | +32.6% |
| YTD | +31.1% | +9.1% | +22.0% | +17.2% |
| 1Y | +37.8% | -15.5% | +53.3% | +38.3% |
| All | +37.8% | -7.5% | +45.3% | +38.3% |
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