-46.3%
PINS vs CHYM
-19.7%
-26.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +6.9% | -16.2% | -10.6% |
| 7D | -13.9% | +3.4% | -17.3% | -14.5% |
| 30D | -25.0% | +12.0% | -37.0% | -26.8% |
| 3M | -16.6% | +102.4% | -119.0% | -28.8% |
| 6M | -7.0% | +52.7% | -59.6% | -16.9% |
| YTD | -29.4% | +37.3% | -66.7% | -36.3% |
| 1Y | -49.9% | +42.2% | -92.1% | -54.5% |
| All | -46.3% | -19.7% | -26.6% | -47.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling