-65.8%
JOBY vs CB
+34.9%
-100.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.1% | +2.0% | +5.8% |
| 7D | -0.6% | +5.3% | -5.8% | +3.7% |
| 30D | -12.6% | +13.2% | -25.8% | -2.7% |
| 3M | -36.6% | +7.8% | -44.4% | -32.4% |
| 6M | -43.0% | +15.8% | -58.8% | -33.5% |
| YTD | -61.7% | +21.0% | -82.7% | -54.6% |
| 1Y | -65.8% | +32.2% | -98.0% | -61.8% |
| All | -65.8% | +34.9% | -100.6% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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