-53.3%
JOBY vs APA
+101.6%
-154.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.8% | +1.3% |
| 7D | -5.2% | +4.6% | -9.8% | -4.4% |
| 30D | -19.7% | +11.9% | -31.6% | -18.0% |
| 3M | -31.7% | +22.5% | -54.2% | -28.3% |
| 6M | -37.5% | +37.5% | -75.1% | -36.5% |
| YTD | -51.6% | +87.2% | -138.7% | -52.0% |
| 1Y | -53.3% | +101.4% | -154.7% | -53.2% |
| All | -53.3% | +101.6% | -154.9% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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