+67.8%
CHYM vs PODD
-48.3%
+116.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.6% | -0.6% | +4.4% |
| 7D | +3.7% | +10.8% | -7.1% | +1.3% |
| 30D | +5.6% | +21.7% | -16.1% | +1.0% |
| 3M | +19.7% | -1.1% | +20.8% | +17.5% |
| 6M | +35.3% | -3.7% | +39.0% | +33.9% |
| YTD | +18.7% | -41.9% | +60.6% | +34.0% |
| 1Y | +67.8% | -48.5% | +116.3% | +89.4% |
| All | +67.8% | -48.3% | +116.2% | +89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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