-65.8%
JOBY vs ALLE
+18.6%
-84.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.8% | +2.4% | +3.5% |
| 7D | -0.6% | +6.7% | -7.2% | -2.8% |
| 30D | -12.6% | +25.4% | -38.0% | -19.4% |
| 3M | -36.6% | +16.9% | -53.6% | -40.1% |
| 6M | -43.0% | +46.6% | -89.6% | -50.1% |
| YTD | -61.7% | +22.4% | -84.2% | -66.1% |
| 1Y | -65.8% | +17.7% | -83.5% | -68.1% |
| All | -65.8% | +18.6% | -84.3% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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