+37.0%
CHYM vs MET
+24.0%
+13.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +2.1% |
| 7D | +1.7% | +1.2% | +0.5% | +0.3% |
| 30D | +30.2% | +1.4% | +28.8% | +28.9% |
| 3M | +85.9% | +17.7% | +68.2% | +55.5% |
| 6M | +49.9% | +35.0% | +14.9% | +6.3% |
| YTD | +34.1% | +26.3% | +7.8% | +3.1% |
| 1Y | +37.0% | +22.8% | +14.2% | +9.1% |
| All | +37.0% | +24.0% | +13.0% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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