-52.2%
JOBY vs COMP
+13.3%
-65.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.7% | -5.5% | -5.9% |
| 7D | -5.9% | +0.8% | -6.7% | -6.2% |
| 30D | -27.1% | -13.9% | -13.3% | -23.2% |
| 3M | -30.7% | +30.7% | -61.5% | -38.1% |
| 6M | -36.1% | +18.7% | -54.7% | -42.9% |
| YTD | -51.4% | +1.0% | -52.4% | -55.4% |
| 1Y | -52.2% | +15.1% | -67.2% | -56.9% |
| All | -52.2% | +13.3% | -65.4% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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