-89.7%
CYH price history and return analytics
+371.8%
-461.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.1% |
| 7D | -3.1% | +1.0% | -4.1% | -4.3% |
| 30D | -5.3% | -0.2% | -5.1% | -5.1% |
| 3M | +2.9% | +4.5% | -1.6% | -2.8% |
| 6M | -15.2% | +14.1% | -29.3% | -28.4% |
| YTD | -9.0% | +14.8% | -23.7% | -23.7% |
| 1Y | -4.1% | +21.2% | -25.2% | -24.5% |
| 3Y | -9.6% | +76.6% | -86.1% | -54.1% |
| 5Y | -76.1% | +66.6% | -142.7% | -86.3% |
| 10Y | -75.3% | +222.3% | -297.5% | -92.4% |
| All | -89.7% | +371.8% | -461.5% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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