-65.8%
JOBY vs ALL
+42.7%
-108.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.9% | +1.2% | +5.8% |
| 7D | -0.6% | +7.5% | -8.1% | +3.7% |
| 30D | -12.6% | +19.7% | -32.4% | -2.6% |
| 3M | -36.6% | +2.9% | -39.5% | -35.7% |
| 6M | -43.0% | +23.5% | -66.5% | -32.3% |
| YTD | -61.7% | +31.1% | -92.9% | -52.8% |
| 1Y | -65.8% | +40.5% | -106.2% | -58.5% |
| All | -65.8% | +42.7% | -108.5% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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