+37.0%
CHYM vs SCCO
+109.6%
-72.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +1.7% | -5.3% | +6.9% | +2.6% |
| 30D | +30.2% | +2.7% | +27.6% | +29.5% |
| 3M | +85.9% | +4.2% | +81.7% | +83.8% |
| 6M | +49.9% | -0.6% | +50.5% | +46.2% |
| YTD | +34.1% | +45.0% | -10.8% | +14.7% |
| 1Y | +37.0% | +109.3% | -72.3% | +10.9% |
| All | +37.0% | +109.6% | -72.6% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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