-48.5%
JOBY vs CGNX
+42.4%
-90.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -2.8% |
| 7D | -3.4% | +3.0% | -6.4% | -4.5% |
| 30D | -13.6% | -11.8% | -1.7% | -9.7% |
| 3M | -39.5% | -3.6% | -35.9% | -38.8% |
| 6M | -31.9% | +17.4% | -49.2% | -35.2% |
| YTD | -48.9% | +73.7% | -122.7% | -59.7% |
| 1Y | -48.5% | +41.5% | -90.1% | -55.1% |
| All | -48.5% | +42.4% | -90.9% | -55.1% |
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