+57.8%
CHYM vs LYB
+47.1%
+10.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.2% | +0.8% |
| 7D | +4.5% | -5.7% | +10.3% | +4.0% |
| 30D | +9.2% | +4.6% | +4.6% | +9.3% |
| 3M | +16.4% | +5.5% | +11.0% | +16.8% |
| 6M | +45.2% | -19.1% | +64.3% | +41.3% |
| YTD | +19.9% | +47.1% | -27.2% | +8.4% |
| 1Y | +57.8% | +49.0% | +8.8% | +42.9% |
| All | +57.8% | +47.1% | +10.8% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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