+39.8%
CLSK vs JOBY
-48.4%
+88.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +2.2% |
| 7D | +8.8% | -3.4% | +12.3% | +11.6% |
| 30D | -6.0% | -13.6% | +7.6% | +2.0% |
| 3M | -24.4% | -39.5% | +15.1% | +4.5% |
| 6M | +19.0% | -31.9% | +50.9% | +47.0% |
| YTD | +25.4% | -48.9% | +74.3% | +88.7% |
| 1Y | +39.8% | -48.5% | +88.3% | +145.7% |
| All | +39.8% | -48.4% | +88.1% | +145.7% |
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