-65.8%
JOBY vs CPNG
-45.7%
-20.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.0% | -7.8% | +0.5% |
| 7D | -0.6% | +20.8% | -21.4% | -6.3% |
| 30D | -12.6% | +20.1% | -32.7% | -17.4% |
| 3M | -36.6% | +1.6% | -38.2% | -37.3% |
| 6M | -43.0% | -15.8% | -27.2% | -42.8% |
| YTD | -61.7% | -27.7% | -34.0% | -59.6% |
| 1Y | -65.8% | -46.9% | -18.9% | -49.8% |
| All | -65.8% | -45.7% | -20.1% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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