+57.8%
CHYM vs GNRC
+10.1%
+47.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.0% | +10.0% | +1.6% |
| 7D | +4.5% | -15.3% | +19.8% | +5.5% |
| 30D | +9.2% | -22.9% | +32.1% | +10.9% |
| 3M | +16.4% | -20.7% | +37.2% | +18.3% |
| 6M | +45.2% | -34.6% | +79.8% | +49.4% |
| YTD | +19.9% | +26.4% | -6.5% | -1.8% |
| 1Y | +57.8% | +8.3% | +49.6% | +42.6% |
| All | +57.8% | +10.1% | +47.8% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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