+395.6%
INTC vs CHYM
-23.3%
+418.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.6% |
| 7D | +7.5% | -2.3% | +9.7% | +7.6% |
| 30D | +2.0% | +4.4% | -2.5% | +1.7% |
| 3M | -12.0% | +91.3% | -103.3% | -16.7% |
| 6M | +114.5% | +44.0% | +70.6% | +105.6% |
| YTD | +179.0% | +31.1% | +147.9% | +167.6% |
| 1Y | +318.3% | +37.8% | +280.4% | +289.2% |
| All | +395.6% | -23.3% | +418.9% | +371.1% |
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