-29.8%
SYK vs CHYM
+41.1%
-71.0%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.5% | -1.6% |
| 7D | -12.3% | -2.9% | -9.4% | -12.2% |
| 30D | -22.4% | +3.0% | -25.4% | -22.5% |
| 3M | -12.3% | +98.7% | -111.1% | -15.0% |
| 6M | -24.3% | +46.4% | -70.7% | -26.1% |
| YTD | -22.8% | +29.8% | -52.6% | -24.3% |
| All | -29.8% | +41.1% | -71.0% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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