+7.4%
EEM vs CHYM
+63.9%
-56.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.8% | -5.9% |
| 7D | -7.4% | +4.5% | -12.0% | -7.9% |
| 30D | -15.0% | +9.2% | -24.1% | -15.7% |
| 3M | -11.7% | +16.4% | -28.1% | -13.5% |
| 6M | -10.8% | +45.2% | -55.9% | -15.8% |
| YTD | +6.7% | +19.9% | -13.2% | +1.1% |
| 1Y | +7.4% | +57.8% | -50.5% | -0.8% |
| All | +7.4% | +63.9% | -56.6% | -0.8% |
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 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