-65.8%
JOBY vs CBRE
-6.2%
-59.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.1% | 0.0% | +3.1% |
| 7D | -0.6% | +14.1% | -14.7% | -3.8% |
| 30D | -12.6% | +9.0% | -21.7% | -14.6% |
| 3M | -36.6% | -6.6% | -30.1% | -35.8% |
| 6M | -43.0% | +0.8% | -43.8% | -43.1% |
| YTD | -61.7% | -12.2% | -49.5% | -61.4% |
| 1Y | -65.8% | -6.8% | -59.0% | -68.2% |
| All | -65.8% | -6.2% | -59.6% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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