+159.4%
LRCX vs CHYM
+42.5%
+116.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | -3.1% | -2.3% | -0.8% | -2.7% |
| 30D | -8.6% | +4.4% | -13.0% | -9.4% |
| 3M | -17.7% | +91.3% | -109.0% | -29.3% |
| 6M | +36.4% | +44.0% | -7.6% | +23.5% |
| YTD | +74.5% | +31.1% | +43.4% | +60.9% |
| 1Y | +159.4% | +37.8% | +121.6% | +139.7% |
| All | +159.4% | +42.5% | +116.9% | +139.7% |
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