-12.9%
CHYM vs LCID
-78.6%
+65.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -4.1% |
| 7D | +2.1% | +1.8% | +0.3% | +1.7% |
| 30D | +11.0% | -34.2% | +45.3% | +20.8% |
| 3M | +83.9% | -9.1% | +93.0% | +80.6% |
| 6M | +45.3% | -52.6% | +98.0% | +63.0% |
| YTD | +28.4% | -56.2% | +84.6% | +45.8% |
| 1Y | +32.2% | -74.9% | +107.1% | +61.2% |
| All | -12.9% | -78.6% | +65.6% | +4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling