-48.5%
JOBY vs CRH
-14.7%
-33.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -3.4% |
| 7D | -3.4% | -1.7% | -1.8% | -2.4% |
| 30D | -13.6% | -5.4% | -8.2% | -10.6% |
| 3M | -39.5% | -11.2% | -28.3% | -35.0% |
| 6M | -31.9% | -15.8% | -16.0% | -24.0% |
| YTD | -48.9% | -23.6% | -25.3% | -38.7% |
| 1Y | -48.5% | -14.6% | -34.0% | -43.1% |
| All | -48.5% | -14.7% | -33.8% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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