-39.1%
JOBY vs CGNX
-8.9%
-30.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.1% | -2.8% | -1.0% |
| 7D | -5.2% | +3.2% | -8.4% | -6.8% |
| 30D | -19.7% | +6.0% | -25.7% | -22.8% |
| 3M | -31.7% | +3.5% | -35.3% | -33.6% |
| 6M | -37.5% | +26.3% | -63.8% | -45.6% |
| YTD | -51.6% | +79.2% | -130.8% | -67.8% |
| 1Y | -53.3% | +43.8% | -97.1% | -64.6% |
| 3Y | -12.2% | +52.0% | -64.2% | -39.8% |
| 5Y | -31.3% | -24.0% | -7.2% | -32.8% |
| All | -39.1% | -8.9% | -30.3% | -44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling