+27.3%
CRDO vs CHYM
+38.9%
-11.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.8% |
| 7D | -26.7% | +1.7% | -28.4% | -27.1% |
| 30D | -24.1% | +30.2% | -54.3% | -29.6% |
| 3M | -21.6% | +85.9% | -107.5% | -35.2% |
| 6M | +66.3% | +49.9% | +16.4% | +45.7% |
| YTD | +18.5% | +34.1% | -15.6% | +5.5% |
| 1Y | +27.3% | +37.0% | -9.7% | +5.0% |
| All | +27.3% | +38.9% | -11.6% | +5.0% |
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