-26.5%
TMUS vs CHYM
+38.9%
-65.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.4% |
| 7D | +0.1% | +1.7% | -1.6% | +0.1% |
| 30D | +5.3% | +30.2% | -25.0% | +6.2% |
| 3M | +3.1% | +85.9% | -82.8% | +6.9% |
| 6M | -16.5% | +49.9% | -66.4% | -14.6% |
| YTD | -9.2% | +34.1% | -43.3% | -6.7% |
| 1Y | -26.5% | +37.0% | -63.5% | -25.9% |
| All | -26.5% | +38.9% | -65.4% | -25.9% |
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 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