+67.8%
CHYM vs KRMN
-59.3%
+127.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -13.5% | +19.4% | +8.4% |
| 7D | +3.7% | -10.0% | +13.7% | +5.2% |
| 30D | +5.6% | +3.5% | +2.1% | +3.7% |
| 3M | +19.7% | -36.7% | +56.4% | +30.2% |
| 6M | +35.3% | -47.7% | +83.0% | +51.7% |
| YTD | +18.7% | -53.3% | +72.0% | +30.4% |
| 1Y | +67.8% | -59.7% | +127.5% | +87.5% |
| All | +67.8% | -59.3% | +127.1% | +87.5% |
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