-66.6%
RBLX vs CHYM
+38.9%
-105.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.3% |
| 7D | +12.4% | +1.7% | +10.7% | +11.9% |
| 30D | +19.7% | +30.2% | -10.6% | +10.4% |
| 3M | -0.1% | +85.9% | -86.0% | -17.7% |
| 6M | -35.7% | +49.9% | -85.7% | -44.6% |
| YTD | -46.6% | +34.1% | -80.7% | -54.0% |
| 1Y | -66.6% | +37.0% | -103.6% | -72.8% |
| All | -66.6% | +38.9% | -105.5% | -72.8% |
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 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