+194.8%
COHR vs JOBY
-48.4%
+243.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.9% | +8.5% | +7.4% |
| 7D | +1.0% | -3.4% | +4.4% | +2.3% |
| 30D | -14.1% | -13.6% | -0.5% | -9.5% |
| 3M | -33.2% | -39.5% | +6.3% | -20.7% |
| 6M | +2.5% | -31.9% | +34.4% | +16.8% |
| YTD | +52.7% | -48.9% | +101.7% | +82.0% |
| 1Y | +194.8% | -48.5% | +243.3% | +275.2% |
| All | +194.8% | -48.4% | +243.1% | +275.2% |
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