+9.1%
HBAN vs CHYM
+62.2%
-53.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.9% | -4.7% | +0.5% |
| 7D | +2.3% | +3.7% | -1.4% | +1.8% |
| 30D | +5.0% | +5.6% | -0.5% | +4.2% |
| 3M | -7.6% | +19.7% | -27.4% | -10.3% |
| 6M | +1.3% | +35.3% | -34.0% | -3.7% |
| YTD | -4.7% | +18.7% | -23.4% | -9.1% |
| All | +9.1% | +62.2% | -53.2% | -0.3% |
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