-65.8%
JOBY vs CCJ
-26.2%
-39.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.2% | +5.3% | +5.0% |
| 7D | -0.6% | -14.5% | +13.9% | +10.7% |
| 30D | -12.6% | -18.1% | +5.4% | 0.0% |
| 3M | -36.6% | -23.0% | -13.6% | -25.0% |
| 6M | -43.0% | -39.4% | -3.6% | -19.4% |
| YTD | -61.7% | -21.7% | -40.1% | -59.9% |
| 1Y | -65.8% | -25.9% | -39.9% | -62.3% |
| All | -65.8% | -26.2% | -39.6% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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