+52.5%
HOOD vs CHYM
-23.3%
+75.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -1.1% |
| 7D | -7.8% | -2.3% | -5.6% | -7.1% |
| 30D | +18.6% | +4.4% | +14.2% | +16.5% |
| 3M | +22.1% | +91.3% | -69.3% | -9.7% |
| 6M | +43.1% | +44.0% | -0.9% | +19.2% |
| YTD | -0.5% | +31.1% | -31.6% | -15.1% |
| 1Y | -4.4% | +37.8% | -42.2% | -22.7% |
| All | +52.5% | -23.3% | +75.7% | +27.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling