+37.0%
CHYM vs GPC
+0.2%
+36.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.2% |
| 7D | +1.7% | +0.4% | +1.3% | +1.6% |
| 30D | +30.2% | +5.1% | +25.1% | +28.3% |
| 3M | +85.9% | +41.5% | +44.4% | +66.5% |
| 6M | +49.9% | +21.8% | +28.1% | +38.2% |
| YTD | +34.1% | +14.6% | +19.6% | +15.2% |
| 1Y | +37.0% | +1.3% | +35.8% | +28.9% |
| All | +37.0% | +0.2% | +36.8% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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