-48.5%
JOBY vs CRL
+78.8%
-127.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.4% |
| 7D | -3.4% | -1.0% | -2.4% | -3.2% |
| 30D | -13.6% | +10.7% | -24.2% | -15.9% |
| 3M | -39.5% | +55.3% | -94.8% | -47.0% |
| 6M | -31.9% | +60.7% | -92.5% | -41.4% |
| YTD | -48.9% | +44.6% | -93.6% | -54.1% |
| 1Y | -48.5% | +77.7% | -126.3% | -55.5% |
| All | -48.5% | +78.8% | -127.4% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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