-35.8%
JOBY vs ARWR
+24.4%
-60.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -3.4% | +1.7% | -5.1% | -3.9% |
| 30D | -13.6% | -0.7% | -12.9% | -13.5% |
| 3M | -39.5% | +14.9% | -54.4% | -42.5% |
| 6M | -31.9% | +32.6% | -64.5% | -38.6% |
| YTD | -48.9% | +30.0% | -79.0% | -54.1% |
| 1Y | -48.5% | +208.4% | -256.9% | -65.8% |
| 3Y | -8.0% | +208.8% | -216.8% | -46.3% |
| 5Y | -33.7% | +27.8% | -61.5% | -53.1% |
| All | -35.8% | +24.4% | -60.3% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling