-45.9%
JOBY vs CNP
+74.5%
-120.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -5.0% |
| 7D | -14.3% | +1.3% | -15.6% | -14.7% |
| 30D | +10.2% | +3.8% | +6.4% | +8.8% |
| 3M | -38.5% | +2.4% | -40.9% | -39.0% |
| 6M | -54.1% | -1.2% | -52.9% | -54.4% |
| YTD | -61.5% | +9.3% | -70.8% | -63.8% |
| 1Y | -65.7% | +6.4% | -72.1% | -67.3% |
| 3Y | -7.0% | +66.4% | -73.3% | -30.9% |
| All | -45.9% | +74.5% | -120.4% | -57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling