-21.4%
NOW vs CHYM
+38.9%
-60.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -2.4% | +1.7% | -4.1% | -2.9% |
| 30D | +20.5% | +30.2% | -9.7% | +10.3% |
| 3M | +18.3% | +85.9% | -67.6% | -3.7% |
| 6M | +24.1% | +49.9% | -25.8% | +6.4% |
| YTD | -7.8% | +34.1% | -41.9% | -19.5% |
| 1Y | -21.4% | +37.0% | -58.4% | -29.9% |
| All | -21.4% | +38.9% | -60.3% | -29.9% |
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