-53.3%
JOBY vs CNQ
+66.7%
-120.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +1.1% |
| 7D | -5.2% | +0.1% | -5.3% | -5.2% |
| 30D | -19.7% | +6.2% | -25.9% | -18.4% |
| 3M | -31.7% | +12.4% | -44.1% | -28.8% |
| 6M | -37.5% | +9.0% | -46.6% | -35.2% |
| YTD | -51.6% | +52.2% | -103.8% | -48.6% |
| 1Y | -53.3% | +65.0% | -118.3% | -49.8% |
| All | -53.3% | +66.7% | -120.0% | -49.8% |
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