-55.8%
FIG vs JOBY
-48.4%
-7.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.5% | -4.1% |
| 7D | -16.3% | -3.4% | -12.9% | -15.8% |
| 30D | -14.3% | -13.6% | -0.7% | -12.4% |
| 3M | +7.2% | -39.5% | +46.6% | +16.1% |
| 6M | -18.6% | -31.9% | +13.2% | -14.7% |
| YTD | -35.5% | -48.9% | +13.5% | -28.6% |
| 1Y | -55.8% | -48.5% | -7.2% | -52.5% |
| All | -55.8% | -48.4% | -7.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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