-65.8%
JOBY vs CVE
+73.4%
-139.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -7.6% | +11.8% | +2.8% |
| 7D | -0.6% | -12.1% | +11.5% | -2.6% |
| 30D | -12.6% | -9.8% | -2.8% | -14.0% |
| 3M | -36.6% | -0.7% | -35.9% | -36.8% |
| 6M | -43.0% | -4.3% | -38.7% | -42.6% |
| YTD | -61.7% | +70.6% | -132.3% | -64.4% |
| 1Y | -65.8% | +73.2% | -138.9% | -69.3% |
| All | -65.8% | +73.4% | -139.1% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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