-65.8%
JOBY vs CAI
+12.6%
-78.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.1% | +3.0% | +3.9% |
| 7D | -0.6% | -6.3% | +5.7% | +0.8% |
| 30D | -12.6% | +9.3% | -21.9% | -14.5% |
| 3M | -36.6% | +106.3% | -143.0% | -47.7% |
| 6M | -43.0% | +77.7% | -120.7% | -52.3% |
| YTD | -61.7% | +23.1% | -84.9% | -63.5% |
| 1Y | -65.8% | +6.5% | -72.3% | -65.8% |
| All | -65.8% | +12.6% | -78.4% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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