+24.5%
PLD vs CHYM
-23.2%
+47.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -1.0% | -1.1% |
| 7D | 0.0% | +9.4% | -9.4% | -0.2% |
| 30D | -3.7% | +10.5% | -14.2% | -4.0% |
| 3M | -7.9% | +4.5% | -12.5% | -8.1% |
| 6M | -9.2% | +82.5% | -91.7% | -11.1% |
| YTD | +3.1% | +31.2% | -28.2% | +1.7% |
| 1Y | +6.2% | +63.5% | -57.3% | +4.1% |
| All | +24.5% | -23.2% | +47.7% | +18.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling