+66.7%
PANW vs CHYM
+42.5%
+24.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.5% |
| 7D | -0.8% | -2.3% | +1.5% | -0.5% |
| 30D | -14.6% | +4.4% | -19.0% | -15.5% |
| 3M | +18.3% | +91.3% | -73.0% | +2.8% |
| 6M | +100.5% | +44.0% | +56.5% | +79.8% |
| YTD | +79.5% | +31.1% | +48.4% | +62.3% |
| 1Y | +66.7% | +37.8% | +28.9% | +51.9% |
| All | +66.7% | +42.5% | +24.2% | +51.9% |
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