-53.3%
JOBY vs ALB
+65.8%
-119.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.8% | +5.0% | +2.6% |
| 7D | -5.2% | -6.9% | +1.7% | -2.7% |
| 30D | -19.7% | -8.4% | -11.3% | -17.5% |
| 3M | -31.7% | -25.9% | -5.8% | -25.0% |
| 6M | -37.5% | -29.7% | -7.8% | -31.4% |
| YTD | -51.6% | -16.5% | -35.1% | -50.8% |
| 1Y | -53.3% | +58.7% | -112.0% | -64.3% |
| All | -53.3% | +65.8% | -119.1% | -64.3% |
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