+67.8%
CHYM vs GPC
+6.5%
+61.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.7% | +4.2% | +5.4% |
| 7D | +3.7% | +4.1% | -0.4% | +2.5% |
| 30D | +5.6% | +0.1% | +5.5% | +5.3% |
| 3M | +19.7% | -3.9% | +23.6% | +21.1% |
| 6M | +35.3% | +24.4% | +10.9% | +26.1% |
| YTD | +18.7% | +5.7% | +13.0% | +3.5% |
| 1Y | +67.8% | +6.8% | +61.0% | +48.7% |
| All | +67.8% | +6.5% | +61.4% | +48.7% |
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