-52.4%
JOBY vs ADVB
+2.9%
-55.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.1% | -5.8% | -1.6% |
| 7D | -8.2% | -5.9% | -2.3% | -8.3% |
| 30D | -25.1% | +13.9% | -39.0% | -24.7% |
| 3M | -28.8% | +127.3% | -156.1% | -25.6% |
| 6M | -36.1% | +77.0% | -113.1% | -33.9% |
| YTD | -52.2% | +51.5% | -103.7% | -50.5% |
| 1Y | -52.4% | -11.3% | -41.1% | -53.4% |
| All | -52.4% | +2.9% | -55.3% | -53.4% |
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