+37.0%
CHYM vs BIYA
-98.3%
+135.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | +0.3% |
| 7D | +1.7% | +1.3% | +0.3% | +1.7% |
| 30D | +30.2% | -21.0% | +51.2% | +30.0% |
| 3M | +85.9% | -74.3% | +160.2% | +84.8% |
| 6M | +49.9% | -84.6% | +134.5% | +51.9% |
| YTD | +34.1% | -94.2% | +128.3% | +36.7% |
| 1Y | +37.0% | -98.2% | +135.2% | +51.2% |
| All | +37.0% | -98.3% | +135.3% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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