-39.1%
JOBY vs CNI
+26.9%
-66.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.6% |
| 7D | -5.2% | -0.4% | -4.8% | -4.9% |
| 30D | -19.7% | -2.7% | -17.0% | -18.0% |
| 3M | -31.7% | +3.9% | -35.7% | -34.5% |
| 6M | -37.5% | +16.4% | -53.9% | -45.5% |
| YTD | -51.6% | +25.8% | -77.4% | -60.7% |
| 1Y | -53.3% | +32.4% | -85.7% | -63.7% |
| 3Y | -12.2% | +19.1% | -31.3% | -25.1% |
| 5Y | -31.3% | +13.6% | -44.9% | -38.1% |
| All | -39.1% | +26.9% | -66.0% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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