-65.8%
JOBY vs CTAS
+25.6%
-91.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.4% | +1.8% | +4.8% |
| 7D | -0.6% | +7.6% | -8.2% | +1.7% |
| 30D | -12.6% | +17.2% | -29.8% | -8.7% |
| 3M | -36.6% | +12.8% | -49.4% | -34.5% |
| 6M | -43.0% | +38.0% | -81.0% | -40.1% |
| YTD | -61.7% | +22.7% | -84.5% | -58.9% |
| 1Y | -65.8% | +25.6% | -91.4% | -62.5% |
| All | -65.8% | +25.6% | -91.4% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CTAS.
Daily Out/Under-Performance
Portfolio return minus CTAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTAS 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 CTAS 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