+380.0%
CRWD vs JOBY
-13.5%
+393.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.2% |
| 7D | -3.0% | -5.2% | +2.2% | -2.1% |
| 30D | -6.8% | -19.7% | +12.9% | -3.2% |
| 3M | +19.6% | -31.7% | +51.3% | +27.1% |
| 6M | +87.1% | -37.5% | +124.6% | +100.1% |
| YTD | +76.4% | -51.6% | +128.0% | +95.4% |
| 1Y | +90.8% | -53.3% | +144.1% | +109.6% |
| 3Y | +380.0% | -12.2% | +392.2% | +340.5% |
| All | +380.0% | -13.5% | +393.5% | +340.5% |
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