-6.9%
CHYM vs PODD
-54.4%
+47.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -3.1% | +10.0% | +7.6% |
| 7D | +3.4% | -6.9% | +10.3% | +5.0% |
| 30D | +12.0% | -3.5% | +15.4% | +12.8% |
| 3M | +102.4% | -13.6% | +116.0% | +104.4% |
| 6M | +52.7% | -42.6% | +95.3% | +75.0% |
| YTD | +37.3% | -51.5% | +88.7% | +62.2% |
| 1Y | +42.2% | -60.9% | +103.1% | +72.9% |
| All | -6.9% | -54.4% | +47.5% | +14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling