-48.5%
JOBY vs CPRT
-31.2%
-17.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -1.9% |
| 7D | -3.4% | +2.2% | -5.7% | -3.6% |
| 30D | -13.6% | +16.6% | -30.2% | -14.2% |
| 3M | -39.5% | +9.6% | -49.1% | -39.7% |
| 6M | -31.9% | -11.1% | -20.7% | -30.5% |
| YTD | -48.9% | -13.9% | -35.1% | -48.4% |
| 1Y | -48.5% | -32.5% | -16.0% | -49.7% |
| All | -48.5% | -31.2% | -17.3% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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