+29.2%
PLD vs CHYM
-24.0%
+53.2%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | -0.8% |
| 7D | -2.8% | -2.9% | +0.1% | -2.8% |
| 30D | -3.6% | +3.0% | -6.6% | -3.7% |
| 3M | -7.1% | +98.7% | -105.8% | -9.3% |
| 6M | +0.2% | +46.4% | -46.2% | -1.1% |
| YTD | +6.9% | +29.8% | -22.9% | +5.6% |
| 1Y | +25.0% | +40.5% | -15.4% | +22.3% |
| All | +29.2% | -24.0% | +53.2% | +23.4% |
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 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