+67.8%
CHYM vs LNG
+42.0%
+25.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.2% | +12.1% | +6.4% |
| 7D | +3.7% | -1.9% | +5.6% | +3.2% |
| 30D | +5.6% | +6.2% | -0.6% | +3.6% |
| 3M | +19.7% | +13.7% | +6.0% | +16.4% |
| 6M | +35.3% | +7.5% | +27.8% | +30.9% |
| YTD | +18.7% | +51.3% | -32.6% | +9.8% |
| 1Y | +67.8% | +42.6% | +25.2% | +55.4% |
| All | +67.8% | +42.0% | +25.8% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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