+37.0%
CHYM vs GPN
+8.1%
+28.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.2% |
| 7D | +1.7% | +0.8% | +0.9% | +1.2% |
| 30D | +30.2% | +5.8% | +24.5% | +25.6% |
| 3M | +85.9% | +37.0% | +48.9% | +48.4% |
| 6M | +49.9% | +20.1% | +29.8% | +30.9% |
| YTD | +34.1% | +20.4% | +13.7% | +19.2% |
| 1Y | +37.0% | +7.4% | +29.6% | +37.2% |
| All | +37.0% | +8.1% | +28.9% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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