-10.4%
CTSH vs JOBY
-41.4%
+31.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +2.8% |
| 7D | -3.7% | -5.2% | +1.5% | -3.3% |
| 30D | +3.7% | -19.7% | +23.4% | +5.3% |
| 3M | +17.9% | -31.7% | +49.7% | +20.7% |
| 6M | -2.6% | -37.5% | +34.9% | -0.2% |
| YTD | -26.4% | -51.6% | +25.2% | -23.3% |
| 1Y | -13.0% | -53.3% | +40.3% | -9.8% |
| 3Y | -11.2% | -12.2% | +1.0% | -17.5% |
| 5Y | -14.3% | -31.3% | +17.0% | -24.5% |
| All | -10.4% | -41.4% | +31.0% | -24.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling