+119.2%
CRDO vs CHYM
-23.3%
+142.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.4% |
| 7D | -4.5% | -2.3% | -2.2% | -4.1% |
| 30D | -39.2% | +4.4% | -43.7% | -40.0% |
| 3M | -38.5% | +91.3% | -129.8% | -48.9% |
| 6M | +40.6% | +44.0% | -3.4% | +25.4% |
| YTD | +13.2% | +31.1% | -17.9% | +2.3% |
| 1Y | +2.3% | +37.8% | -35.6% | -10.4% |
| All | +119.2% | -23.3% | +142.5% | +104.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling