-40.9%
TSCO vs CHYM
+38.9%
-79.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.1% |
| 7D | +0.8% | +1.7% | -0.9% | +0.6% |
| 30D | +5.5% | +30.2% | -24.8% | +2.2% |
| 3M | +20.0% | +85.9% | -65.9% | +11.5% |
| 6M | -29.8% | +49.9% | -79.7% | -33.8% |
| YTD | -28.7% | +34.1% | -62.8% | -32.2% |
| 1Y | -40.9% | +37.0% | -77.9% | -45.3% |
| All | -40.9% | +38.9% | -79.8% | -45.3% |
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