-64.7%
JOBY vs CRH
-17.3%
-47.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.4% | +8.3% | +6.8% |
| 7D | +4.3% | +5.3% | -1.0% | +0.8% |
| 30D | -8.3% | +14.2% | -22.5% | -15.8% |
| 3M | -32.1% | -4.2% | -27.9% | -30.8% |
| 6M | -38.9% | -14.5% | -24.4% | -33.0% |
| YTD | -59.8% | -22.7% | -37.2% | -52.9% |
| 1Y | -64.7% | -16.6% | -48.1% | -61.6% |
| All | -64.7% | -17.3% | -47.3% | -61.6% |
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