+37.8%
CHYM vs TEM
-25.7%
+63.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.6% | +0.8% |
| 7D | -2.3% | -8.7% | +6.4% | +0.8% |
| 30D | +4.4% | +8.1% | -3.6% | -0.8% |
| 3M | +91.3% | +19.0% | +72.3% | +71.5% |
| 6M | +44.0% | +12.0% | +32.0% | +30.7% |
| YTD | +31.1% | -0.1% | +31.2% | +22.7% |
| 1Y | +37.8% | -33.5% | +71.4% | +44.3% |
| All | +37.8% | -25.7% | +63.5% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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