+74.8%
CHYM vs USFD
+49.2%
+25.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +7.1% | +1.7% | +5.4% | +6.9% |
| 30D | +15.7% | +10.2% | +5.5% | +14.5% |
| 3M | +4.3% | -1.5% | +5.7% | +4.2% |
| 6M | +92.9% | +27.3% | +65.6% | +92.2% |
| YTD | +33.3% | +44.0% | -10.7% | +28.8% |
| 1Y | +74.8% | +50.4% | +24.5% | +64.9% |
| All | +74.8% | +49.2% | +25.6% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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