-49.1%
JOBY vs CF
+390.3%
-439.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.5% | -9.4% |
| 7D | +0.8% | +5.4% | -4.6% | 0.0% |
| 30D | +7.9% | +6.5% | +1.3% | +6.8% |
| 3M | -32.9% | +4.6% | -37.5% | -33.6% |
| 6M | -49.1% | -3.3% | -45.8% | -49.2% |
| YTD | -59.5% | +63.9% | -123.4% | -65.2% |
| 1Y | -67.2% | +50.4% | -117.7% | -71.2% |
| 3Y | +2.9% | +68.2% | -65.4% | -13.9% |
| 5Y | -41.3% | +113.8% | -155.2% | -55.6% |
| All | -49.1% | +390.3% | -439.4% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 10y: compounded portfolio wealth divided by compounded CF 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…
10y analysis · Full analysis span regression · 6 months rolling