+25.1%
LIN vs CHYM
+57.5%
-32.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.7% | +0.9% |
| 7D | +0.3% | +10.7% | -10.4% | +0.6% |
| 30D | +8.0% | +8.6% | -0.6% | +8.2% |
| 3M | +7.7% | +4.3% | +3.4% | +7.9% |
| 6M | +5.1% | +81.5% | -76.4% | +7.2% |
| YTD | +24.7% | +31.4% | -6.7% | +26.8% |
| 1Y | +25.1% | +62.2% | -37.1% | +24.7% |
| All | +25.1% | +57.5% | -32.4% | +24.7% |
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