-73.6%
RGTI vs CHYM
+63.9%
-137.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +1.0% | -13.2% | -12.7% |
| 7D | -18.3% | +4.5% | -22.9% | -20.3% |
| 30D | -35.1% | +9.2% | -44.2% | -38.1% |
| 3M | -41.3% | +16.4% | -57.7% | -49.0% |
| 6M | -46.1% | +45.2% | -91.3% | -60.2% |
| YTD | -55.5% | +19.9% | -75.4% | -64.2% |
| 1Y | -73.6% | +57.8% | -131.4% | -83.2% |
| All | -73.6% | +63.9% | -137.5% | -83.2% |
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