+47.6%
PANW vs CHYM
+63.9%
-16.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +1.0% | -10.6% | -9.8% |
| 7D | -17.3% | +4.5% | -21.9% | -18.0% |
| 30D | -25.1% | +9.2% | -34.2% | -26.3% |
| 3M | -13.2% | +16.4% | -29.7% | -16.9% |
| 6M | +71.0% | +45.2% | +25.9% | +53.1% |
| YTD | +70.8% | +19.9% | +50.9% | +55.1% |
| 1Y | +47.6% | +57.8% | -10.2% | +25.4% |
| All | +47.6% | +63.9% | -16.3% | +25.4% |
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