+57.8%
CHYM vs BMRN
+7.6%
+50.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.6% |
| 7D | +4.5% | -2.4% | +6.9% | +5.3% |
| 30D | +9.2% | -0.2% | +9.3% | +9.1% |
| 3M | +16.4% | -6.3% | +22.8% | +19.2% |
| 6M | +45.2% | +5.4% | +39.8% | +44.3% |
| YTD | +19.9% | -5.6% | +25.5% | +20.9% |
| 1Y | +57.8% | +6.3% | +51.6% | +57.6% |
| All | +57.8% | +7.6% | +50.3% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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