-53.4%
RBLX vs CHYM
+63.9%
-117.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -3.7% |
| 7D | -9.2% | +4.5% | -13.7% | -10.2% |
| 30D | +4.6% | +9.2% | -4.6% | +2.2% |
| 3M | +31.7% | +16.4% | +15.2% | +24.2% |
| 6M | +8.2% | +45.2% | -37.0% | -7.2% |
| YTD | -41.2% | +19.9% | -61.1% | -49.1% |
| 1Y | -53.4% | +57.8% | -111.2% | -63.9% |
| All | -53.4% | +63.9% | -117.3% | -63.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling