-46.9%
CPNG vs CHYM
+71.1%
-118.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +5.9% | +6.0% | +10.7% |
| 7D | +20.8% | +3.7% | +17.1% | +20.0% |
| 30D | +20.1% | +5.6% | +14.5% | +18.9% |
| 3M | +1.6% | +19.7% | -18.1% | -2.0% |
| 6M | -15.8% | +35.3% | -51.1% | -21.5% |
| YTD | -27.7% | +18.7% | -46.4% | -33.4% |
| 1Y | -46.9% | +67.8% | -114.7% | -52.1% |
| All | -46.9% | +71.1% | -118.0% | -52.1% |
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