+79.6%
SLV vs CHYM
-24.9%
+104.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.3% | +3.5% | -0.4% |
| 7D | +2.5% | +2.1% | +0.5% | +2.3% |
| 30D | +3.3% | +11.0% | -7.8% | +2.5% |
| 3M | -3.6% | +83.9% | -87.5% | -8.2% |
| 6M | -21.8% | +45.3% | -67.2% | -24.8% |
| YTD | -7.8% | +28.4% | -36.2% | -11.9% |
| 1Y | +58.3% | +32.2% | +26.1% | +50.4% |
| All | +79.6% | -24.9% | +104.4% | +72.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling