-64.7%
JOBY vs CGNX
+19.2%
-83.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -10.5% | +15.4% | +8.1% |
| 7D | +4.3% | -19.5% | +23.8% | +11.0% |
| 30D | -8.3% | -28.4% | +20.1% | +1.3% |
| 3M | -32.1% | -32.7% | +0.7% | -23.7% |
| 6M | -38.9% | -19.0% | -19.9% | -35.2% |
| YTD | -59.8% | +32.6% | -92.4% | -66.3% |
| 1Y | -64.7% | +18.0% | -82.7% | -66.9% |
| All | -64.7% | +19.2% | -83.8% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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