-52.4%
JOBY vs CP
+20.0%
-72.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.3% |
| 7D | -8.2% | -2.7% | -5.5% | -7.3% |
| 30D | -25.1% | -3.4% | -21.7% | -24.2% |
| 3M | -28.8% | -0.6% | -28.1% | -29.1% |
| 6M | -36.1% | +6.3% | -42.4% | -38.8% |
| YTD | -52.2% | +21.2% | -73.4% | -54.9% |
| 1Y | -52.4% | +20.0% | -72.4% | -54.4% |
| All | -52.4% | +20.0% | -72.4% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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