+10.7%
TTMI vs CHYM
+71.1%
-60.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +5.9% | -16.0% | -10.8% |
| 7D | -19.2% | +3.7% | -22.9% | -19.6% |
| 30D | -44.9% | +5.6% | -50.5% | -45.3% |
| 3M | -44.7% | +19.7% | -64.5% | -47.3% |
| 6M | -53.4% | +35.3% | -88.7% | -56.7% |
| YTD | +6.3% | +18.7% | -12.3% | -2.8% |
| 1Y | +10.7% | +67.8% | -57.1% | -15.0% |
| All | +10.7% | +71.1% | -60.4% | -15.0% |
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