-64.7%
JOBY vs CHYM
+63.9%
-128.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.0% | +3.9% | +4.5% |
| 7D | +4.3% | +4.5% | -0.2% | +2.4% |
| 30D | -8.3% | +9.2% | -17.5% | -11.7% |
| 3M | -32.1% | +16.4% | -48.5% | -38.6% |
| 6M | -38.9% | +45.2% | -84.1% | -51.1% |
| YTD | -59.8% | +19.9% | -79.8% | -64.8% |
| 1Y | -64.7% | +57.8% | -122.5% | -74.0% |
| All | -64.7% | +63.9% | -128.6% | -74.0% |
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