-13.9%
CTSH vs JOBY
-13.1%
-0.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.1% | +3.3% | -2.6% |
| 7D | -8.2% | -5.9% | -2.3% | -8.0% |
| 30D | +0.4% | -27.1% | +27.5% | +1.7% |
| 3M | +10.6% | -30.7% | +41.3% | +12.2% |
| 6M | -8.8% | -36.1% | +27.2% | -7.4% |
| YTD | -28.6% | -51.4% | +22.8% | -26.5% |
| 1Y | -15.9% | -52.2% | +36.2% | -13.8% |
| All | -13.9% | -13.1% | -0.7% | -18.5% |
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