-62.4%
JOBY vs AS
+4.8%
-67.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +11.7% |
| 7D | +21.0% | +6.9% | +14.1% | +17.3% |
| 30D | +3.1% | +16.0% | -12.9% | -4.1% |
| 3M | -27.9% | -12.8% | -15.1% | -22.9% |
| 6M | -43.6% | -15.4% | -28.3% | -39.0% |
| YTD | -55.1% | -15.7% | -39.3% | -52.8% |
| All | -62.4% | +4.8% | -67.2% | -63.0% |
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