+1.8%
CTSH vs JOBY
-3.8%
+5.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.2% | -0.5% |
| 7D | -2.1% | -14.3% | +12.2% | -1.6% |
| 30D | +1.4% | +10.2% | -8.8% | +0.9% |
| 3M | +7.5% | -38.5% | +46.0% | +9.4% |
| 6M | +39.6% | -54.1% | +93.6% | +44.1% |
| YTD | -22.3% | -61.5% | +39.2% | -19.3% |
| 1Y | -12.0% | -65.7% | +53.7% | -8.0% |
| 3Y | +1.8% | -7.0% | +8.8% | -5.5% |
| All | +1.8% | -3.8% | +5.6% | -5.5% |
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