+383.0%
INTC vs CHYM
-24.0%
+407.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.4% | -0.1% | -5.2% |
| 7D | +9.4% | -2.9% | +12.3% | +9.6% |
| 30D | +2.7% | +3.0% | -0.3% | +2.5% |
| 3M | -6.3% | +98.7% | -105.0% | -11.6% |
| 6M | +114.5% | +46.4% | +68.0% | +105.3% |
| YTD | +171.9% | +29.8% | +142.1% | +160.9% |
| 1Y | +305.0% | +40.5% | +264.6% | +276.5% |
| All | +383.0% | -24.0% | +407.0% | +359.3% |
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 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