+37.8%
CHYM vs PAYX
-9.0%
+46.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +0.7% |
| 7D | -2.3% | -4.9% | +2.6% | +0.9% |
| 30D | +4.4% | -3.8% | +8.2% | +6.8% |
| 3M | +91.3% | +17.9% | +73.4% | +69.8% |
| 6M | +44.0% | +26.1% | +17.9% | +21.2% |
| YTD | +31.1% | +6.7% | +24.4% | +22.7% |
| 1Y | +37.8% | -10.7% | +48.6% | +46.6% |
| All | +37.8% | -9.0% | +46.9% | +46.6% |
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