-48.5%
JOBY vs CPNG
-45.9%
-2.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.5% |
| 7D | -3.4% | -7.4% | +4.0% | -1.2% |
| 30D | -13.6% | -4.4% | -9.2% | -12.5% |
| 3M | -39.5% | -7.5% | -32.0% | -38.4% |
| 6M | -31.9% | -19.9% | -11.9% | -31.0% |
| YTD | -48.9% | -35.2% | -13.8% | -44.0% |
| 1Y | -48.5% | -46.8% | -1.8% | -32.6% |
| All | -48.5% | -45.9% | -2.7% | -32.6% |
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