-39.9%
JOBY vs CNH
+78.7%
-118.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -0.2% |
| 7D | -8.2% | -2.5% | -5.7% | -7.3% |
| 30D | -25.1% | +27.0% | -52.1% | -35.2% |
| 3M | -28.8% | +32.6% | -61.4% | -40.6% |
| 6M | -36.1% | +23.6% | -59.7% | -45.2% |
| YTD | -52.2% | +47.8% | -100.0% | -63.4% |
| 1Y | -52.4% | +21.3% | -73.7% | -59.1% |
| 3Y | -13.6% | +7.0% | -20.5% | -22.2% |
| 5Y | -32.2% | +10.2% | -42.3% | -40.1% |
| All | -39.9% | +78.7% | -118.6% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling