-12.0%
CHYM vs SEI
+150.2%
-162.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -5.2% | -0.2% | -4.8% |
| 7D | -2.9% | +20.7% | -23.6% | -5.1% |
| 30D | +3.0% | +9.1% | -6.2% | +1.6% |
| 3M | +98.7% | -6.0% | +104.7% | +98.2% |
| 6M | +46.4% | +18.9% | +27.5% | +40.8% |
| YTD | +29.8% | +40.1% | -10.3% | +20.1% |
| 1Y | +40.5% | +120.6% | -80.2% | +25.7% |
| All | -12.0% | +150.2% | -162.2% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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