+67.8%
CHYM vs ODFL
+32.0%
+35.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.0% | +5.0% | +5.6% |
| 7D | +3.7% | +3.5% | +0.2% | +2.7% |
| 30D | +5.6% | 0.0% | +5.6% | +5.4% |
| 3M | +19.7% | -18.1% | +37.8% | +26.5% |
| 6M | +35.3% | -6.4% | +41.7% | +34.4% |
| YTD | +18.7% | +14.9% | +3.8% | +0.2% |
| 1Y | +67.8% | +27.7% | +40.1% | +32.3% |
| All | +67.8% | +32.0% | +35.8% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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