+37.0%
CHYM vs LCID
-71.9%
+108.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.1% |
| 7D | +1.7% | -6.6% | +8.3% | +3.5% |
| 30D | +30.2% | -30.1% | +60.4% | +42.1% |
| 3M | +85.9% | -17.6% | +103.5% | +85.7% |
| 6M | +49.9% | -54.4% | +104.3% | +79.1% |
| YTD | +34.1% | -55.7% | +89.9% | +61.1% |
| 1Y | +37.0% | -71.0% | +108.1% | +85.0% |
| All | +37.0% | -71.9% | +108.9% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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