-65.8%
JOBY vs ALLY
+4.2%
-70.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.8% | +0.3% | +1.5% |
| 7D | -0.6% | +2.4% | -3.0% | -2.3% |
| 30D | -12.6% | +5.6% | -18.2% | -15.9% |
| 3M | -36.6% | -11.7% | -24.9% | -31.2% |
| 6M | -43.0% | -7.0% | -36.0% | -40.3% |
| YTD | -61.7% | -10.4% | -51.3% | -57.1% |
| 1Y | -65.8% | +2.4% | -68.2% | -66.9% |
| All | -65.8% | +4.2% | -70.0% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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