-65.8%
JOBY vs ALB
+4.7%
-70.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.3% | -1.2% | +2.4% |
| 7D | -0.6% | -2.1% | +1.5% | +0.1% |
| 30D | -12.6% | -9.0% | -3.6% | -10.0% |
| 3M | -36.6% | -21.1% | -15.5% | -32.0% |
| 6M | -43.0% | -49.9% | +6.9% | -31.7% |
| YTD | -61.7% | -32.3% | -29.5% | -56.8% |
| 1Y | -65.8% | +8.6% | -74.4% | -64.6% |
| All | -65.8% | +4.7% | -70.5% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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