+41.4%
EBAY vs CHYM
-23.3%
+64.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.5% |
| 7D | +4.2% | -2.3% | +6.4% | +4.4% |
| 30D | +5.6% | +4.4% | +1.2% | +4.9% |
| 3M | -1.4% | +91.3% | -92.7% | -11.5% |
| 6M | +18.2% | +44.0% | -25.8% | +10.5% |
| YTD | +24.8% | +31.1% | -6.3% | +17.2% |
| 1Y | +18.0% | +37.8% | -19.8% | +7.7% |
| All | +41.4% | -23.3% | +64.6% | +32.8% |
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