+110.5%
CNC vs CHYM
+71.1%
+39.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.9% | +6.7% | +12.3% |
| 7D | +13.4% | +3.7% | +9.6% | +13.1% |
| 30D | +18.2% | +5.6% | +12.6% | +17.9% |
| 3M | +18.6% | +19.7% | -1.1% | +18.1% |
| 6M | +41.9% | +35.3% | +6.6% | +40.7% |
| YTD | +84.7% | +18.7% | +66.0% | +83.1% |
| 1Y | +110.5% | +67.8% | +42.7% | +109.7% |
| All | +110.5% | +71.1% | +39.4% | +109.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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