-11.8%
JOBY vs ARWR
+173.2%
-185.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.9% | -3.2% | -5.3% |
| 7D | -5.9% | -3.2% | -2.7% | -5.0% |
| 30D | -27.1% | -6.5% | -20.7% | -25.8% |
| 3M | -30.7% | +12.7% | -43.4% | -33.4% |
| 6M | -36.1% | +36.2% | -72.3% | -41.9% |
| YTD | -51.4% | +24.5% | -75.8% | -55.1% |
| 1Y | -52.2% | +198.0% | -250.1% | -66.1% |
| All | -11.8% | +173.2% | -185.0% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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