-56.6%
CRWV vs JOBY
-60.8%
+4.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +11.9% | -5.6% | -0.9% |
| 7D | -15.4% | +21.0% | -36.5% | -25.3% |
| 30D | -47.5% | +3.1% | -50.7% | -48.7% |
| 3M | -45.6% | -27.9% | -17.7% | -34.9% |
| 6M | -66.4% | -43.6% | -22.7% | -54.8% |
| YTD | -35.2% | -55.1% | +19.9% | -6.3% |
| 1Y | -56.6% | -58.6% | +2.0% | -33.7% |
| All | -56.6% | -60.8% | +4.2% | -33.7% |
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