-65.7%
JOBY vs CL
+29.8%
-95.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.8% | -6.7% | -3.9% |
| 7D | -14.3% | +3.2% | -17.6% | -12.9% |
| 30D | +10.2% | +8.0% | +2.2% | +15.0% |
| 3M | -38.5% | +7.9% | -46.4% | -35.6% |
| 6M | -54.1% | +14.7% | -68.8% | -49.9% |
| YTD | -61.5% | +29.2% | -90.7% | -51.3% |
| 1Y | -65.7% | +29.5% | -95.2% | -56.0% |
| All | -65.7% | +29.8% | -95.5% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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