-12.0%
CHYM vs OPEN
+369.0%
-381.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.7% | +1.2% | -4.9% |
| 7D | -2.9% | -10.5% | +7.6% | -2.0% |
| 30D | +3.0% | -21.8% | +24.8% | +5.1% |
| 3M | +98.7% | -37.5% | +136.2% | +106.3% |
| 6M | +46.4% | -44.1% | +90.5% | +53.2% |
| YTD | +29.8% | -52.0% | +81.8% | +36.8% |
| 1Y | +40.5% | -52.2% | +92.7% | +45.0% |
| All | -12.0% | +369.0% | -381.0% | -19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling