+39.3%
CLSK vs JOBY
-35.5%
+74.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.1% |
| 7D | +7.7% | -5.2% | +12.9% | +11.0% |
| 30D | +12.2% | -19.7% | +32.0% | +26.3% |
| 3M | -15.5% | -31.7% | +16.3% | +1.4% |
| 6M | +39.3% | -37.5% | +76.9% | +85.1% |
| All | +39.3% | -35.5% | +74.8% | +85.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling