-53.3%
JOBY vs CRH
-20.2%
-33.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.6% |
| 7D | -5.2% | -6.1% | +0.9% | -1.5% |
| 30D | -19.7% | -9.3% | -10.5% | -14.8% |
| 3M | -31.7% | -15.2% | -16.5% | -24.8% |
| 6M | -37.5% | -14.2% | -23.3% | -32.1% |
| YTD | -51.6% | -28.3% | -23.3% | -39.7% |
| 1Y | -53.3% | -21.8% | -31.5% | -44.8% |
| All | -53.3% | -20.2% | -33.1% | -44.8% |
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