+73.9%
SLV vs CHYM
-24.0%
+97.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.4% | +0.1% | -4.9% |
| 7D | -5.0% | -2.9% | -2.1% | -4.8% |
| 30D | -1.8% | +3.0% | -4.8% | -2.0% |
| 3M | -0.3% | +98.7% | -99.0% | -5.5% |
| 6M | -28.2% | +46.4% | -74.6% | -30.9% |
| YTD | -10.7% | +29.8% | -40.5% | -14.7% |
| 1Y | +53.7% | +40.5% | +13.2% | +45.8% |
| All | +73.9% | -24.0% | +97.9% | +67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling