-11.1%
CHYM vs OPEN
+367.3%
-378.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | -2.3% | -11.4% | +9.2% | -1.2% |
| 30D | +4.4% | -20.1% | +24.5% | +6.4% |
| 3M | +91.3% | -37.6% | +128.9% | +98.6% |
| 6M | +44.0% | -47.1% | +91.0% | +51.3% |
| YTD | +31.1% | -52.1% | +83.3% | +38.2% |
| 1Y | +37.8% | -73.5% | +111.3% | +48.9% |
| All | -11.1% | +367.3% | -378.4% | -18.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling