+37.8%
CHYM vs BBIO
+36.5%
+1.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | -2.3% | -3.2% | +1.0% | -1.6% |
| 30D | +4.4% | -13.6% | +18.0% | +7.3% |
| 3M | +91.3% | +7.2% | +84.1% | +88.0% |
| 6M | +44.0% | +1.5% | +42.5% | +43.0% |
| YTD | +31.1% | -5.3% | +36.4% | +30.3% |
| 1Y | +37.8% | +37.7% | +0.1% | +29.5% |
| All | +37.8% | +36.5% | +1.4% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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