+585.2%
CIEN vs JOBY
-14.6%
+599.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.6% |
| 7D | +5.4% | -8.2% | +13.5% | +7.4% |
| 30D | -13.7% | -25.1% | +11.4% | -8.0% |
| 3M | -23.0% | -28.8% | +5.8% | -17.4% |
| 6M | -0.8% | -36.1% | +35.3% | +8.2% |
| YTD | +43.1% | -52.2% | +95.3% | +63.5% |
| 1Y | +157.6% | -52.4% | +210.0% | +191.5% |
| All | +585.2% | -14.6% | +599.8% | +519.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling