-44.0%
PINS vs CHYM
-23.3%
-20.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.2% |
| 7D | -6.6% | -2.3% | -4.4% | -6.4% |
| 30D | -16.8% | +4.4% | -21.2% | -17.8% |
| 3M | -11.4% | +91.3% | -102.7% | -23.6% |
| 6M | -1.7% | +44.0% | -45.7% | -11.2% |
| YTD | -26.4% | +31.1% | -57.5% | -33.1% |
| 1Y | -45.5% | +37.8% | -83.4% | -50.2% |
| All | -44.0% | -23.3% | -20.7% | -44.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling