+57.8%
CHYM vs PAYX
+9.5%
+48.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.4% | +0.7% |
| 7D | +4.5% | +9.3% | -4.7% | -0.6% |
| 30D | +9.2% | +19.5% | -10.3% | -2.3% |
| 3M | +16.4% | +2.1% | +14.4% | +15.2% |
| 6M | +45.2% | +33.1% | +12.1% | +18.8% |
| YTD | +19.9% | +11.3% | +8.6% | +8.5% |
| 1Y | +57.8% | +8.2% | +49.7% | +43.7% |
| All | +57.8% | +9.5% | +48.4% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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