+37.0%
CHYM vs JBHT
+89.9%
-52.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | 0.0% |
| 7D | +1.7% | +4.9% | -3.2% | +1.2% |
| 30D | +30.2% | +0.6% | +29.7% | +30.0% |
| 3M | +85.9% | -3.2% | +89.1% | +86.2% |
| 6M | +49.9% | +17.0% | +33.0% | +45.1% |
| YTD | +34.1% | +41.7% | -7.5% | +30.6% |
| 1Y | +37.0% | +90.0% | -53.0% | +44.8% |
| All | +37.0% | +89.9% | -52.9% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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