+37.0%
CHYM vs KRMN
-25.5%
+62.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.7% | +0.6% |
| 7D | +1.7% | -12.3% | +14.0% | +4.4% |
| 30D | +30.2% | -27.5% | +57.7% | +39.0% |
| 3M | +85.9% | -26.5% | +112.4% | +95.9% |
| 6M | +49.9% | -59.6% | +109.5% | +79.3% |
| YTD | +34.1% | -45.4% | +79.5% | +46.7% |
| 1Y | +37.0% | -25.1% | +62.1% | +45.2% |
| All | +37.0% | -25.5% | +62.5% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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