-35.8%
JOBY vs CNH
+90.6%
-126.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.0% | -5.9% | -4.1% |
| 7D | -3.4% | +23.3% | -26.7% | -14.2% |
| 30D | -13.6% | +33.5% | -47.0% | -27.1% |
| 3M | -39.5% | +32.7% | -72.2% | -49.3% |
| 6M | -31.9% | +22.2% | -54.0% | -40.8% |
| YTD | -48.9% | +57.7% | -106.6% | -62.2% |
| 1Y | -48.5% | +28.0% | -76.5% | -56.9% |
| 3Y | -8.0% | +11.5% | -19.6% | -18.9% |
| 5Y | -33.7% | +11.9% | -45.5% | -42.3% |
| All | -35.8% | +90.6% | -126.4% | -47.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling