-48.5%
JOBY vs CHRW
+16.7%
-65.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -1.9% |
| 7D | -3.4% | -1.8% | -1.6% | -3.3% |
| 30D | -13.6% | -3.9% | -9.7% | -13.4% |
| 3M | -39.5% | -19.7% | -19.8% | -38.4% |
| 6M | -31.9% | -21.7% | -10.1% | -30.8% |
| YTD | -48.9% | -7.5% | -41.4% | -49.6% |
| 1Y | -48.5% | +17.3% | -65.9% | -51.1% |
| All | -48.5% | +16.7% | -65.3% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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