+46.1%
GOOGL vs CHYM
+38.9%
+7.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | -2.3% | +1.7% | -4.0% | -2.5% |
| 30D | -6.6% | +30.2% | -36.9% | -9.4% |
| 3M | -9.0% | +85.9% | -94.9% | -15.3% |
| 6M | +11.8% | +49.9% | -38.1% | +5.3% |
| YTD | +8.3% | +34.1% | -25.9% | +2.7% |
| 1Y | +46.1% | +37.0% | +9.1% | +37.7% |
| All | +46.1% | +38.9% | +7.2% | +37.7% |
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