+1.7%
HUT vs CHYM
+71.1%
-69.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.9% | -29.2% | -25.7% |
| 7D | -29.5% | +3.7% | -33.3% | -31.1% |
| 30D | -45.2% | +5.6% | -50.8% | -46.9% |
| 3M | -51.6% | +19.7% | -71.3% | -58.4% |
| 6M | -37.3% | +35.3% | -72.6% | -51.1% |
| YTD | +6.5% | +18.7% | -12.1% | -12.0% |
| 1Y | +1.7% | +67.8% | -66.1% | -39.3% |
| All | +1.7% | +71.1% | -69.4% | -39.3% |
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