-65.8%
JOBY vs CORZ
-41.7%
-24.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -10.4% | +14.5% | +8.9% |
| 7D | -0.6% | -14.9% | +14.3% | +5.9% |
| 30D | -12.6% | -23.1% | +10.5% | -2.8% |
| 3M | -36.6% | -44.1% | +7.4% | -18.3% |
| 6M | -43.0% | -39.5% | -3.5% | -30.6% |
| YTD | -61.7% | -12.4% | -49.4% | -62.8% |
| 1Y | -65.8% | -41.3% | -24.5% | -61.4% |
| All | -65.8% | -41.7% | -24.1% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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