+22.7%
PLTR vs CHYM
-24.0%
+46.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.4% | +3.3% | -0.9% |
| 7D | -9.1% | -2.9% | -6.2% | -8.6% |
| 30D | -5.2% | +3.0% | -8.2% | -6.0% |
| 3M | +27.4% | +98.7% | -71.3% | +5.2% |
| 6M | +9.7% | +46.4% | -36.7% | -3.1% |
| YTD | -6.7% | +29.8% | -36.5% | -16.6% |
| 1Y | -0.5% | +40.5% | -41.0% | -14.2% |
| All | +22.7% | -24.0% | +46.7% | +12.7% |
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