-41.1%
JOBY vs CF
+368.1%
-409.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.3% | +4.2% |
| 7D | +28.5% | -0.9% | +29.4% | +28.6% |
| 30D | +13.6% | +6.9% | +6.7% | +12.4% |
| 3M | -28.5% | +4.8% | -33.3% | -29.3% |
| 6M | -43.1% | +4.7% | -47.8% | -44.2% |
| YTD | -53.2% | +56.5% | -109.7% | -59.5% |
| 1Y | -58.5% | +48.4% | -106.9% | -63.7% |
| 3Y | +16.6% | +59.1% | -42.5% | -1.6% |
| 5Y | -34.7% | +109.5% | -144.2% | -50.6% |
| All | -41.1% | +368.1% | -409.3% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling