-12.9%
CHYM vs WING
-70.9%
+57.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | +2.1% | -0.1% | +2.2% | +2.1% |
| 30D | +11.0% | -6.0% | +17.1% | +12.3% |
| 3M | +83.9% | -23.5% | +107.4% | +95.2% |
| 6M | +45.3% | -52.0% | +97.3% | +74.2% |
| YTD | +28.4% | -53.8% | +82.2% | +55.4% |
| 1Y | +32.2% | -63.8% | +96.0% | +66.9% |
| All | -12.9% | -70.9% | +57.9% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 all: compounded portfolio wealth divided by compounded WING 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…
all analysis · Full analysis span regression · 6 months rolling