+48.9%
CIEN vs JOBY
-67.8%
+116.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.1% | -13.4% | -10.9% |
| 7D | -25.0% | -0.6% | -24.5% | -24.9% |
| 30D | -30.1% | -12.6% | -17.5% | -26.4% |
| 3M | -33.8% | -36.6% | +2.9% | -21.4% |
| 6M | -49.4% | -43.0% | -6.4% | -38.6% |
| YTD | +16.4% | -61.7% | +78.1% | +54.4% |
| 1Y | +48.9% | -65.8% | +114.7% | +108.7% |
| All | +48.9% | -67.8% | +116.7% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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