-6.9%
CHYM vs PAAS
+85.2%
-92.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +3.7% | +3.2% | +6.1% |
| 7D | +3.4% | +2.6% | +0.8% | +2.8% |
| 30D | +12.0% | +2.5% | +9.5% | +11.1% |
| 3M | +102.4% | +15.1% | +87.3% | +94.6% |
| 6M | +52.7% | -12.1% | +64.7% | +54.6% |
| YTD | +37.3% | +3.1% | +34.2% | +33.2% |
| 1Y | +42.2% | +50.8% | -8.7% | +25.4% |
| All | -6.9% | +85.2% | -92.1% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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