-65.8%
JOBY vs CRL
+85.3%
-151.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -7.3% | +11.4% | +6.0% |
| 7D | -0.6% | -12.8% | +12.2% | +2.9% |
| 30D | -12.6% | +5.0% | -17.6% | -14.3% |
| 3M | -36.6% | +39.4% | -76.0% | -43.1% |
| 6M | -43.0% | +89.4% | -132.4% | -54.7% |
| YTD | -61.7% | +63.6% | -125.3% | -67.0% |
| 1Y | -65.8% | +83.5% | -149.2% | -71.8% |
| All | -65.8% | +85.3% | -151.1% | -71.8% |
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