-13.3%
JOBY vs CCI
-12.4%
-1.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.4% |
| 7D | -8.2% | -4.4% | -3.8% | -7.4% |
| 30D | -25.1% | +0.3% | -25.4% | -25.1% |
| 3M | -28.8% | -20.0% | -8.8% | -25.4% |
| 6M | -36.1% | -14.5% | -21.6% | -34.7% |
| YTD | -52.2% | -14.9% | -37.3% | -51.2% |
| 1Y | -52.4% | -17.7% | -34.8% | -51.0% |
| All | -13.3% | -12.4% | -1.0% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling