-11.1%
CHYM vs GRMN
+39.0%
-50.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.2% | -0.8% |
| 7D | -2.3% | +2.4% | -4.7% | -3.3% |
| 30D | +4.4% | -8.5% | +12.9% | +8.4% |
| 3M | +91.3% | +19.5% | +71.8% | +72.0% |
| 6M | +44.0% | +21.2% | +22.8% | +28.7% |
| YTD | +31.1% | +41.0% | -9.9% | +7.3% |
| 1Y | +37.8% | +19.6% | +18.3% | +20.3% |
| All | -11.1% | +39.0% | -50.1% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling