+46.4%
CHYM vs TSN
-12.7%
+59.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.4% | -6.8% | -5.3% |
| 7D | -2.9% | +1.4% | -4.3% | -2.7% |
| 30D | +3.0% | -6.2% | +9.1% | +2.6% |
| 3M | +98.7% | -5.7% | +104.4% | +99.8% |
| 6M | +46.4% | -11.4% | +57.8% | +44.0% |
| All | +46.4% | -12.7% | +59.2% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 6mo: compounded portfolio wealth divided by compounded TSN 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…
6mo analysis · Full analysis span regression · 6 months rolling