+51.3%
GEV vs CHYM
+42.5%
+8.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.4% |
| 7D | +1.6% | -2.3% | +3.9% | +1.9% |
| 30D | -7.9% | +4.4% | -12.4% | -8.8% |
| 3M | +5.6% | +91.3% | -85.7% | -8.2% |
| 6M | +13.1% | +44.0% | -30.9% | +4.0% |
| YTD | +46.7% | +31.1% | +15.6% | +36.3% |
| 1Y | +51.3% | +37.8% | +13.5% | +41.9% |
| All | +51.3% | +42.5% | +8.7% | +41.9% |
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 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