+56.1%
HOOD vs CHYM
-19.7%
+75.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.9% | -8.7% | -4.5% |
| 7D | +7.7% | +3.4% | +4.3% | +6.2% |
| 30D | +22.0% | +12.0% | +10.0% | +16.6% |
| 3M | +37.6% | +102.4% | -64.8% | -0.5% |
| 6M | +45.3% | +52.7% | -7.4% | +18.3% |
| YTD | +1.9% | +37.3% | -35.3% | -14.6% |
| 1Y | -2.7% | +42.2% | -44.9% | -22.6% |
| All | +56.1% | -19.7% | +75.8% | +28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling