+116.4%
DOCN vs CHYM
+71.1%
+45.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +5.9% | -13.1% | -7.9% |
| 7D | -20.0% | +3.7% | -23.7% | -20.4% |
| 30D | -38.8% | +5.6% | -44.4% | -39.1% |
| 3M | -34.8% | +19.7% | -54.5% | -37.5% |
| 6M | -22.8% | +35.3% | -58.1% | -28.1% |
| YTD | +74.6% | +18.7% | +55.9% | +67.2% |
| 1Y | +116.4% | +67.8% | +48.6% | +64.4% |
| All | +116.4% | +71.1% | +45.4% | +64.4% |
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