-52.2%
RDDT vs CHYM
+63.9%
-116.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.0% | -9.0% | -8.3% |
| 7D | -27.6% | +4.5% | -32.2% | -28.6% |
| 30D | -37.0% | +9.2% | -46.2% | -38.7% |
| 3M | -39.6% | +16.4% | -56.0% | -44.4% |
| 6M | -45.3% | +45.2% | -90.5% | -55.5% |
| YTD | -59.2% | +19.9% | -79.1% | -65.0% |
| 1Y | -52.2% | +57.8% | -110.0% | -65.3% |
| All | -52.2% | +63.9% | -116.1% | -65.3% |
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