-65.7%
JOBY vs CNH
+16.6%
-82.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.7% |
| 7D | -14.3% | +3.0% | -17.4% | -14.8% |
| 30D | +10.2% | -0.6% | +10.8% | +10.4% |
| 3M | -38.5% | +14.6% | -53.1% | -41.7% |
| 6M | -54.1% | +11.8% | -65.8% | -56.1% |
| YTD | -61.5% | +30.4% | -91.9% | -66.9% |
| 1Y | -65.7% | +19.1% | -84.7% | -69.8% |
| All | -65.7% | +16.6% | -82.3% | -69.8% |
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