+37.0%
CHYM vs INFY
-26.8%
+63.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.6% | +1.7% |
| 7D | +1.7% | -2.9% | +4.6% | +2.9% |
| 30D | +30.2% | -6.2% | +36.5% | +33.5% |
| 3M | +85.9% | -4.9% | +90.8% | +88.8% |
| 6M | +49.9% | -16.6% | +66.5% | +64.4% |
| YTD | +34.1% | -32.9% | +67.1% | +61.3% |
| 1Y | +37.0% | -26.9% | +63.9% | +44.4% |
| All | +37.0% | -26.8% | +63.8% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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