-35.8%
JOBY vs AVAV
+80.7%
-116.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.2% |
| 7D | -3.4% | -2.2% | -1.2% | -2.6% |
| 30D | -13.6% | -13.9% | +0.3% | -8.9% |
| 3M | -39.5% | -29.2% | -10.3% | -32.2% |
| 6M | -31.9% | -36.1% | +4.3% | -21.6% |
| YTD | -48.9% | -40.2% | -8.7% | -41.0% |
| 1Y | -48.5% | -36.2% | -12.3% | -42.0% |
| 3Y | -8.0% | +47.5% | -55.6% | -32.5% |
| 5Y | -33.7% | +39.3% | -72.9% | -54.8% |
| All | -35.8% | +80.7% | -116.5% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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