-13.3%
JOBY vs COO
-38.4%
+25.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -14.7% | +13.0% | +5.0% |
| 7D | -8.2% | -23.3% | +15.2% | +3.3% |
| 30D | -25.1% | -29.5% | +4.4% | -12.3% |
| 3M | -28.8% | -20.0% | -8.8% | -22.5% |
| 6M | -36.1% | -27.2% | -8.9% | -26.7% |
| YTD | -52.2% | -33.9% | -18.3% | -41.7% |
| 1Y | -52.4% | -19.9% | -32.5% | -49.0% |
| All | -13.3% | -38.4% | +25.0% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 3y: compounded portfolio wealth divided by compounded COO 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…
3y analysis · Full analysis span regression · 6 months rolling