-36.4%
JOBY vs CYCU
-99.9%
+63.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.2% | +5.3% | +4.2% |
| 7D | -0.6% | +1.2% | -1.8% | -0.6% |
| 30D | -12.6% | -31.5% | +18.9% | -11.9% |
| 3M | -36.6% | -62.0% | +25.4% | -35.5% |
| 6M | -43.0% | -67.4% | +24.4% | -44.0% |
| YTD | -61.7% | -88.6% | +26.8% | -61.0% |
| 1Y | -65.8% | -88.5% | +22.7% | -65.9% |
| All | -36.4% | -99.9% | +63.5% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling