+37.0%
CHYM vs BNS
+52.2%
-15.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +1.2% |
| 7D | +1.7% | +1.5% | +0.1% | +0.5% |
| 30D | +30.2% | +6.0% | +24.3% | +24.0% |
| 3M | +85.9% | +16.3% | +69.6% | +59.9% |
| 6M | +49.9% | +28.8% | +21.2% | +14.3% |
| YTD | +34.1% | +30.0% | +4.2% | +2.1% |
| 1Y | +37.0% | +50.7% | -13.7% | -10.5% |
| All | +37.0% | +52.2% | -15.2% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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