+41.0%
CLS vs JOBY
-52.0%
+93.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.3% | +5.3% | +6.1% |
| 7D | +10.9% | -5.2% | +16.1% | +12.9% |
| 30D | +2.1% | -19.7% | +21.8% | +10.1% |
| 3M | -10.2% | -31.7% | +21.5% | +1.0% |
| 6M | +30.4% | -37.5% | +67.9% | +49.2% |
| YTD | +17.2% | -51.6% | +68.8% | +42.2% |
| 1Y | +41.0% | -53.3% | +94.3% | +79.1% |
| All | +41.0% | -52.0% | +93.0% | +79.1% |
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