-11.1%
CHYM vs BIIB
+63.4%
-74.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +1.0% |
| 7D | -2.3% | -1.7% | -0.6% | -2.2% |
| 30D | +4.4% | +4.0% | +0.5% | +4.6% |
| 3M | +91.3% | +8.6% | +82.7% | +91.7% |
| 6M | +44.0% | +14.0% | +30.0% | +44.2% |
| YTD | +31.1% | +23.4% | +7.7% | +31.3% |
| 1Y | +37.8% | +45.9% | -8.1% | +38.3% |
| All | -11.1% | +63.4% | -74.4% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 5y: compounded portfolio wealth divided by compounded BIIB 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…
5y analysis · Full analysis span regression · 6 months rolling