-12.2%
JOBY vs DE
+74.6%
-86.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.5% |
| 7D | -5.2% | -2.6% | -2.6% | -3.7% |
| 30D | -19.7% | +9.0% | -28.8% | -24.5% |
| 3M | -31.7% | +19.1% | -50.9% | -39.9% |
| 6M | -37.5% | +14.4% | -51.9% | -43.8% |
| YTD | -51.6% | +45.9% | -97.5% | -65.0% |
| 1Y | -53.3% | +43.6% | -96.9% | -66.0% |
| 3Y | -12.2% | +75.9% | -88.1% | -49.7% |
| All | -12.2% | +74.6% | -86.8% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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