+157.0%
DOCN vs CHYM
-27.1%
+184.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.8% | -1.3% | +1.9% |
| 7D | -19.2% | +12.1% | -31.2% | -20.8% |
| 30D | -43.1% | +12.2% | -55.2% | -44.1% |
| 3M | -40.7% | +0.3% | -41.0% | -41.2% |
| 6M | -55.0% | +44.2% | -99.2% | -59.0% |
| YTD | +50.6% | +24.5% | +26.1% | +40.3% |
| 1Y | +54.0% | +73.2% | -19.2% | +27.9% |
| All | +157.0% | -27.1% | +184.2% | +148.9% |
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