-65.8%
JOBY vs DECK
+11.2%
-77.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.0% | -1.8% | +2.6% |
| 7D | -0.6% | +10.4% | -11.0% | -3.1% |
| 30D | -12.6% | +11.1% | -23.7% | -15.0% |
| 3M | -36.6% | -10.8% | -25.9% | -35.2% |
| 6M | -43.0% | -8.7% | -34.3% | -42.1% |
| YTD | -61.7% | -14.0% | -47.7% | -60.0% |
| 1Y | -65.8% | +12.0% | -77.8% | -67.1% |
| All | -65.8% | +11.2% | -77.0% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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