+37.0%
CHYM vs TENB
+11.6%
+25.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.6% |
| 7D | +1.7% | -9.1% | +10.8% | +5.7% |
| 30D | +30.2% | -4.9% | +35.1% | +31.9% |
| 3M | +85.9% | +16.9% | +69.0% | +64.5% |
| 6M | +49.9% | +68.0% | -18.1% | +5.8% |
| YTD | +34.1% | +45.6% | -11.4% | +5.6% |
| 1Y | +37.0% | +12.7% | +24.3% | +40.6% |
| All | +37.0% | +11.6% | +25.4% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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