+13.6%
KMB vs CHYM
+71.1%
-57.4%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.9% | -1.8% | +4.1% |
| 7D | +0.4% | +3.7% | -3.4% | +0.3% |
| 30D | +14.0% | +5.6% | +8.4% | +14.0% |
| 3M | -1.3% | +19.7% | -21.0% | -1.2% |
| 6M | +16.7% | +35.3% | -18.6% | +16.3% |
| YTD | +12.0% | +18.7% | -6.7% | +11.4% |
| 1Y | +13.6% | +67.8% | -54.2% | +10.5% |
| All | +13.6% | +71.1% | -57.4% | +10.5% |
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