-48.5%
JOBY vs COR
+12.8%
-61.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -2.9% |
| 7D | -3.4% | +2.8% | -6.2% | -2.0% |
| 30D | -13.6% | +4.5% | -18.1% | -11.2% |
| 3M | -39.5% | +22.7% | -62.2% | -31.5% |
| 6M | -31.9% | -9.7% | -22.1% | -26.3% |
| YTD | -48.9% | -1.4% | -47.5% | -42.9% |
| 1Y | -48.5% | +13.9% | -62.5% | -41.5% |
| All | -48.5% | +12.8% | -61.4% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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