+606.9%
GEV vs JOBY
+17.3%
+589.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.1% | -2.5% |
| 7D | -1.9% | -8.2% | +6.2% | -0.3% |
| 30D | -8.7% | -25.1% | +16.4% | -3.6% |
| 3M | +6.6% | -28.8% | +35.4% | +13.1% |
| 6M | +10.2% | -36.1% | +46.4% | +18.1% |
| YTD | +41.6% | -52.2% | +93.8% | +58.2% |
| 1Y | +43.9% | -52.4% | +96.3% | +59.2% |
| All | +606.9% | +17.3% | +589.6% | +579.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling