-49.0%
JOBY vs CF
+61.4%
-110.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.7% | +1.6% |
| 7D | +2.2% | -0.9% | +3.2% | +2.0% |
| 30D | -20.8% | +18.1% | -38.9% | -17.7% |
| 3M | -29.5% | +23.4% | -52.8% | -26.1% |
| 6M | -28.4% | +17.1% | -45.5% | -28.3% |
| YTD | -48.2% | +76.2% | -124.4% | -56.5% |
| All | -49.0% | +61.4% | -110.4% | -54.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling