-48.5%
JOBY vs CNP
+7.2%
-55.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -2.4% |
| 7D | -3.4% | +1.1% | -4.5% | -2.7% |
| 30D | -13.6% | -1.8% | -11.8% | -14.6% |
| 3M | -39.5% | -4.6% | -34.9% | -41.2% |
| 6M | -31.9% | -8.8% | -23.0% | -34.3% |
| YTD | -48.9% | +5.2% | -54.2% | -50.9% |
| 1Y | -48.5% | +8.3% | -56.9% | -49.4% |
| All | -48.5% | +7.2% | -55.8% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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