-38.7%
NOW vs CHYM
+71.1%
-109.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.9% | -6.2% | -2.1% |
| 7D | -27.5% | +3.7% | -31.2% | -28.4% |
| 30D | -20.0% | +5.6% | -25.6% | -21.4% |
| 3M | -7.9% | +19.7% | -27.6% | -15.1% |
| 6M | +18.3% | +35.3% | -17.0% | +2.4% |
| YTD | -29.0% | +18.7% | -47.6% | -36.6% |
| 1Y | -38.7% | +67.8% | -106.5% | -47.5% |
| All | -38.7% | +71.1% | -109.8% | -47.5% |
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