+177.7%
DOCN vs CHYM
-24.3%
+202.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.8% | +4.2% | +7.4% |
| 7D | -12.8% | +14.0% | -26.8% | -14.7% |
| 30D | -41.9% | +8.1% | -50.1% | -42.7% |
| 3M | -36.9% | +11.8% | -48.7% | -38.6% |
| 6M | -52.2% | +76.6% | -128.8% | -58.3% |
| YTD | +62.7% | +29.2% | +33.5% | +50.6% |
| 1Y | +58.2% | +59.9% | -1.7% | +36.0% |
| All | +177.7% | -24.3% | +202.0% | +167.3% |
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