-13.3%
JOBY vs COR
+84.5%
-97.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -2.0% |
| 7D | -8.2% | -4.8% | -3.3% | -10.2% |
| 30D | -25.1% | -3.7% | -21.4% | -26.2% |
| 3M | -28.8% | +14.3% | -43.1% | -23.7% |
| 6M | -36.1% | -8.5% | -27.7% | -34.4% |
| YTD | -52.2% | -4.4% | -47.8% | -49.9% |
| 1Y | -52.4% | +9.1% | -61.6% | -48.0% |
| All | -13.3% | +84.5% | -97.9% | -3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling