-13.1%
CRCL vs CHYM
+38.9%
-52.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.5% | -1.3% |
| 7D | +17.1% | +1.7% | +15.4% | +15.9% |
| 30D | +61.3% | +30.2% | +31.0% | +33.7% |
| 3M | +12.7% | +85.9% | -73.2% | -27.3% |
| 6M | -3.1% | +49.9% | -53.0% | -27.9% |
| YTD | +28.7% | +34.1% | -5.4% | +1.4% |
| 1Y | -13.1% | +37.0% | -50.2% | -27.0% |
| All | -13.1% | +38.9% | -52.0% | -27.0% |
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