+209.0%
DOCN vs CHYM
-23.1%
+232.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +7.9% | +9.3% |
| 7D | +3.7% | +10.7% | -7.0% | +2.0% |
| 30D | -33.7% | +8.6% | -42.3% | -34.6% |
| 3M | -27.9% | +4.3% | -32.1% | -28.8% |
| 6M | -46.4% | +81.5% | -127.9% | -53.5% |
| YTD | +81.1% | +31.4% | +49.7% | +67.2% |
| 1Y | +74.3% | +62.2% | +12.1% | +49.4% |
| All | +209.0% | -23.1% | +232.1% | +196.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling