-65.8%
JOBY vs AS
+3.3%
-69.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.1% | -1.0% | +1.8% |
| 7D | -0.6% | +13.8% | -14.4% | -6.5% |
| 30D | -12.6% | +16.7% | -29.3% | -19.1% |
| 3M | -36.6% | -11.5% | -25.1% | -32.6% |
| 6M | -43.0% | -5.5% | -37.5% | -41.3% |
| YTD | -61.7% | -14.2% | -47.6% | -60.0% |
| 1Y | -65.8% | +2.1% | -67.9% | -67.5% |
| All | -65.8% | +3.3% | -69.1% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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