+67.8%
CHYM vs OPEN
-72.7%
+140.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +13.8% | -7.9% | +2.4% |
| 7D | +3.7% | +3.7% | +0.1% | +2.6% |
| 30D | +5.6% | -14.3% | +19.9% | +9.0% |
| 3M | +19.7% | -51.9% | +71.7% | +42.3% |
| 6M | +35.3% | -61.4% | +96.7% | +69.5% |
| YTD | +18.7% | -66.0% | +84.7% | +48.8% |
| 1Y | +67.8% | -71.4% | +139.2% | +115.4% |
| All | +67.8% | -72.7% | +140.5% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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