+42.2%
CHYM vs PCOR
-23.7%
+65.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -3.6% | +10.6% | +8.8% |
| 7D | +3.4% | -9.0% | +12.4% | +8.2% |
| 30D | +12.0% | -7.0% | +19.0% | +15.4% |
| 3M | +102.4% | +18.3% | +84.1% | +81.6% |
| 6M | +52.7% | -7.8% | +60.5% | +54.6% |
| YTD | +37.3% | -25.6% | +62.9% | +51.7% |
| 1Y | +42.2% | -22.7% | +64.9% | +57.8% |
| All | +42.2% | -23.7% | +65.8% | +57.8% |
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