+393.5%
HUT vs CHYM
-24.0%
+417.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.4% | -0.1% | -2.9% |
| 7D | +2.8% | -2.9% | +5.8% | +3.9% |
| 30D | +2.1% | +3.0% | -0.9% | -0.3% |
| 3M | -14.3% | +98.7% | -113.0% | -45.3% |
| 6M | +84.2% | +46.4% | +37.8% | +42.0% |
| YTD | +97.2% | +29.8% | +67.4% | +60.3% |
| 1Y | +192.7% | +40.5% | +152.3% | +124.1% |
| All | +393.5% | -24.0% | +417.5% | +332.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling