-11.8%
JOBY vs ALL
+151.8%
-163.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.2% | -6.1% |
| 7D | -5.9% | -2.2% | -3.6% | -6.0% |
| 30D | -27.1% | -5.6% | -21.6% | -27.4% |
| 3M | -30.7% | +17.2% | -48.0% | -30.5% |
| 6M | -36.1% | +23.2% | -59.3% | -36.1% |
| YTD | -51.4% | +23.6% | -75.0% | -51.5% |
| 1Y | -52.2% | +29.2% | -81.3% | -52.7% |
| All | -11.8% | +151.8% | -163.7% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling