+67.8%
CHYM vs UTHR
+40.6%
+27.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.2% | +4.7% | +5.8% |
| 7D | +3.7% | +3.8% | 0.0% | +3.4% |
| 30D | +5.6% | +13.4% | -7.9% | +4.4% |
| 3M | +19.7% | +17.3% | +2.4% | +17.8% |
| 6M | +35.3% | +4.7% | +30.6% | +35.3% |
| YTD | +18.7% | +24.9% | -6.2% | +15.8% |
| 1Y | +67.8% | +39.1% | +28.7% | +78.5% |
| All | +67.8% | +40.6% | +27.2% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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