-48.5%
JOBY vs ADVB
+5.8%
-54.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.9% |
| 7D | -3.4% | -3.8% | +0.3% | -3.5% |
| 30D | -13.6% | +17.6% | -31.2% | -13.0% |
| 3M | -39.5% | +119.1% | -158.6% | -37.0% |
| 6M | -31.9% | +103.4% | -135.2% | -29.3% |
| YTD | -48.9% | +59.8% | -108.8% | -47.0% |
| 1Y | -48.5% | +8.5% | -57.1% | -46.5% |
| All | -48.5% | +5.8% | -54.4% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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