+62.7%
CRWD vs CHYM
+63.9%
-1.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.0% | -10.9% | -10.1% |
| 7D | -16.8% | +4.5% | -21.4% | -17.7% |
| 30D | -22.1% | +9.2% | -31.3% | -23.7% |
| 3M | +3.5% | +16.4% | -12.9% | -1.6% |
| 6M | +82.3% | +45.2% | +37.2% | +60.2% |
| YTD | +85.3% | +19.9% | +65.4% | +66.6% |
| 1Y | +62.7% | +57.8% | +4.8% | +40.0% |
| All | +62.7% | +63.9% | -1.3% | +40.0% |
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