-48.5%
JOBY vs CHYM
+38.9%
-87.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.0% |
| 7D | -3.4% | +1.7% | -5.1% | -4.2% |
| 30D | -13.6% | +30.2% | -43.8% | -24.7% |
| 3M | -39.5% | +85.9% | -125.4% | -56.1% |
| 6M | -31.9% | +49.9% | -81.8% | -45.5% |
| YTD | -48.9% | +34.1% | -83.1% | -57.0% |
| 1Y | -48.5% | +37.0% | -85.6% | -58.8% |
| All | -48.5% | +38.9% | -87.4% | -58.8% |
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