+39.4%
GM vs CHYM
+71.1%
-31.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.9% | -1.3% | +4.0% |
| 7D | +12.1% | +3.7% | +8.3% | +11.6% |
| 30D | +15.2% | +5.6% | +9.6% | +14.4% |
| 3M | +4.9% | +19.7% | -14.8% | +1.8% |
| 6M | +22.6% | +35.3% | -12.7% | +15.8% |
| YTD | +14.4% | +18.7% | -4.3% | +9.3% |
| 1Y | +39.4% | +67.8% | -28.4% | +23.9% |
| All | +39.4% | +71.1% | -31.7% | +23.9% |
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