-35.8%
JOBY vs ALL
+209.8%
-245.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.7% |
| 7D | -3.4% | 0.0% | -3.5% | -3.4% |
| 30D | -13.6% | -1.5% | -12.1% | -13.4% |
| 3M | -39.5% | +23.6% | -63.1% | -42.6% |
| 6M | -31.9% | +22.3% | -54.2% | -35.3% |
| YTD | -48.9% | +26.5% | -75.5% | -52.2% |
| 1Y | -48.5% | +27.0% | -75.6% | -52.0% |
| 3Y | -8.0% | +149.6% | -157.6% | -34.6% |
| 5Y | -33.7% | +118.1% | -151.7% | -50.7% |
| All | -35.8% | +209.8% | -245.6% | -48.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling