+67.8%
CHYM vs GRAB
-39.6%
+107.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +7.7% | -1.8% | +2.4% |
| 7D | +3.7% | +22.2% | -18.5% | -5.6% |
| 30D | +5.6% | +6.0% | -0.4% | +2.7% |
| 3M | +19.7% | -9.7% | +29.4% | +27.0% |
| 6M | +35.3% | -7.2% | +42.5% | +39.1% |
| YTD | +18.7% | -32.7% | +51.3% | +45.3% |
| 1Y | +67.8% | -41.9% | +109.7% | +122.0% |
| All | +67.8% | -39.6% | +107.4% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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