+97.9%
EWT vs CHYM
+38.9%
+59.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.5% | +1.8% |
| 7D | +4.0% | +1.7% | +2.3% | +3.7% |
| 30D | +10.3% | +30.2% | -19.9% | +6.4% |
| 3M | +6.1% | +85.9% | -79.8% | -2.9% |
| 6M | +56.6% | +49.9% | +6.7% | +46.1% |
| YTD | +76.6% | +34.1% | +42.5% | +65.7% |
| 1Y | +97.9% | +37.0% | +60.9% | +83.2% |
| All | +97.9% | +38.9% | +59.0% | +83.2% |
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