-58.6%
JOBY vs CNQ
+56.1%
-114.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.6% | +11.6% |
| 7D | +21.0% | -13.5% | +34.5% | +15.4% |
| 30D | +3.1% | +2.2% | +0.9% | +4.1% |
| 3M | -27.9% | +7.8% | -35.7% | -25.8% |
| 6M | -43.6% | +8.5% | -52.1% | -40.7% |
| YTD | -55.1% | +47.6% | -102.7% | -49.2% |
| 1Y | -58.6% | +58.7% | -117.2% | -52.9% |
| All | -58.6% | +56.1% | -114.7% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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