+24.1%
ABBV vs CHYM
+38.9%
-14.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.4% |
| 7D | +0.4% | +1.7% | -1.3% | +0.4% |
| 30D | +4.2% | +30.2% | -26.1% | +5.2% |
| 3M | +14.8% | +85.9% | -71.1% | +17.5% |
| 6M | +10.3% | +49.9% | -39.6% | +11.6% |
| YTD | +14.9% | +34.1% | -19.2% | +15.9% |
| 1Y | +24.1% | +37.0% | -12.9% | +26.7% |
| All | +24.1% | +38.9% | -14.7% | +26.7% |
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