-2.4%
CVNA vs JOBY
-52.0%
+49.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.9% |
| 7D | -7.3% | -5.2% | -2.1% | -6.1% |
| 30D | -4.6% | -19.7% | +15.1% | +0.3% |
| 3M | +2.0% | -31.7% | +33.7% | +11.0% |
| 6M | +11.7% | -37.5% | +49.3% | +22.0% |
| YTD | -18.1% | -51.6% | +33.5% | -7.3% |
| 1Y | -2.4% | -53.3% | +50.9% | +13.0% |
| All | -2.4% | -52.0% | +49.6% | +13.0% |
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