+1.2%
LIN vs CHYM
-24.9%
+26.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.4% | -1.9% |
| 7D | -3.5% | +2.1% | -5.5% | -3.5% |
| 30D | -4.1% | +11.0% | -15.1% | -4.1% |
| 3M | -6.4% | +83.9% | -90.3% | -6.4% |
| 6M | -2.4% | +45.3% | -47.8% | -2.3% |
| YTD | +10.9% | +28.4% | -17.4% | +11.4% |
| 1Y | 0.0% | +32.2% | -32.2% | -0.2% |
| All | +1.2% | -24.9% | +26.1% | +1.3% |
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 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