-48.5%
JOBY vs CNH
+29.2%
-77.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.0% | -5.9% | -3.1% |
| 7D | -3.4% | +23.3% | -26.7% | -9.7% |
| 30D | -13.6% | +33.5% | -47.0% | -21.6% |
| 3M | -39.5% | +32.7% | -72.2% | -45.0% |
| 6M | -31.9% | +22.2% | -54.0% | -36.4% |
| YTD | -48.9% | +57.7% | -106.6% | -59.3% |
| 1Y | -48.5% | +28.0% | -76.5% | -49.6% |
| All | -48.5% | +29.2% | -77.8% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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