+73.2%
CHYM vs KTOS
-55.0%
+128.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.1% | -1.3% | +2.3% |
| 7D | +12.1% | -14.6% | +26.7% | +16.6% |
| 30D | +12.2% | -16.3% | +28.5% | +17.2% |
| 3M | +0.3% | -38.9% | +39.1% | +15.3% |
| 6M | +44.2% | -42.9% | +87.1% | +68.3% |
| YTD | +24.5% | -53.8% | +78.2% | +34.3% |
| 1Y | +73.2% | -51.5% | +124.7% | +79.6% |
| All | +73.2% | -55.0% | +128.2% | +79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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