-65.8%
JOBY vs CCI
+7.6%
-73.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.5% | -2.3% | +4.2% |
| 7D | -0.6% | +5.0% | -5.6% | -0.6% |
| 30D | -12.6% | +36.4% | -49.0% | -11.8% |
| 3M | -36.6% | +20.4% | -57.0% | -35.8% |
| 6M | -43.0% | +4.9% | -47.9% | -41.0% |
| YTD | -61.7% | +7.8% | -69.5% | -60.6% |
| 1Y | -65.8% | +7.3% | -73.1% | -64.2% |
| All | -65.8% | +7.6% | -73.4% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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