-53.3%
JOBY vs CORZ
+12.0%
-65.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -2.0% | -0.3% |
| 7D | -5.2% | +0.3% | -5.5% | -5.3% |
| 30D | -19.7% | -14.0% | -5.7% | -14.1% |
| 3M | -31.7% | -34.1% | +2.4% | -17.7% |
| 6M | -37.5% | +8.5% | -46.0% | -41.6% |
| YTD | -51.6% | +23.2% | -74.8% | -57.4% |
| 1Y | -53.3% | +15.4% | -68.7% | -51.1% |
| All | -53.3% | +12.0% | -65.2% | -51.1% |
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