-65.8%
JOBY vs CSGP
-53.2%
-12.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.0% | +0.1% | +4.1% |
| 7D | -0.6% | +18.3% | -18.9% | -0.8% |
| 30D | -12.6% | +17.8% | -30.4% | -13.2% |
| 3M | -36.6% | +9.3% | -45.9% | -36.9% |
| 6M | -43.0% | -7.9% | -35.1% | -42.1% |
| YTD | -61.7% | -51.5% | -10.2% | -51.8% |
| 1Y | -65.8% | -53.3% | -12.5% | -54.9% |
| All | -65.8% | -53.2% | -12.6% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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