-11.8%
JOBY vs CPRT
-28.6%
+16.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.7% | -4.4% | -5.3% |
| 7D | -5.9% | -0.4% | -5.5% | -5.8% |
| 30D | -27.1% | +8.2% | -35.4% | -30.1% |
| 3M | -30.7% | +2.3% | -33.0% | -32.2% |
| 6M | -36.1% | -14.7% | -21.3% | -30.3% |
| YTD | -51.4% | -18.2% | -33.2% | -45.9% |
| 1Y | -52.2% | -33.4% | -18.8% | -39.1% |
| All | -11.8% | -28.6% | +16.8% | -5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling