+67.8%
CHYM vs NTAP
+66.6%
+1.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.6% | +6.2% |
| 7D | +3.7% | -16.1% | +19.8% | +7.3% |
| 30D | +5.6% | -15.9% | +21.5% | +9.1% |
| 3M | +19.7% | -1.2% | +21.0% | +18.8% |
| 6M | +35.3% | +70.1% | -34.8% | +14.5% |
| YTD | +18.7% | +77.9% | -59.3% | -1.6% |
| 1Y | +67.8% | +68.1% | -0.3% | +51.0% |
| All | +67.8% | +66.6% | +1.2% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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