+37.0%
CHYM vs WETO
-98.9%
+135.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -20.8% | +21.1% | +0.4% |
| 7D | +1.7% | -55.4% | +57.1% | +1.9% |
| 30D | +30.2% | -48.5% | +78.7% | +27.4% |
| 3M | +85.9% | -97.5% | +183.4% | +94.7% |
| 6M | +49.9% | -94.2% | +144.1% | +44.2% |
| YTD | +34.1% | -97.0% | +131.2% | +32.9% |
| 1Y | +37.0% | -98.9% | +135.9% | +27.7% |
| All | +37.0% | -98.9% | +135.9% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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