-53.3%
JOBY vs CCEP
+18.3%
-71.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | -5.2% | -2.8% | -2.4% | -5.6% |
| 30D | -19.7% | -4.0% | -15.7% | -20.2% |
| 3M | -31.7% | +5.2% | -36.9% | -31.0% |
| 6M | -37.5% | +2.7% | -40.2% | -37.9% |
| YTD | -51.6% | +14.5% | -66.1% | -47.4% |
| 1Y | -53.3% | +17.2% | -70.4% | -50.0% |
| All | -53.3% | +18.3% | -71.6% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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