+59.6%
CHYM vs PCOR
-3.5%
+63.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.2% |
| 7D | +15.4% | +20.7% | -5.3% | +4.6% |
| 30D | +8.2% | +35.7% | -27.5% | -7.7% |
| 3M | +5.5% | +31.1% | -25.6% | -9.2% |
| 6M | +76.6% | +43.1% | +33.5% | +42.9% |
| YTD | +29.3% | +4.8% | +24.4% | +29.2% |
| All | +59.6% | -3.5% | +63.1% | +77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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