-6.9%
CHYM vs GLXY
+31.0%
-37.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -7.0% | +14.0% | +8.6% |
| 7D | +3.4% | +4.5% | -1.1% | +1.9% |
| 30D | +12.0% | +28.8% | -16.8% | +4.4% |
| 3M | +102.4% | -23.0% | +125.4% | +112.4% |
| 6M | +52.7% | +17.0% | +35.7% | +39.3% |
| YTD | +37.3% | +12.5% | +24.8% | +22.2% |
| 1Y | +42.2% | -5.4% | +47.6% | +33.6% |
| All | -6.9% | +31.0% | -37.9% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling