-49.1%
JOBY vs DECK
+79.5%
-128.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.4% | -4.8% | -7.5% |
| 7D | +0.8% | -3.7% | +4.4% | +2.3% |
| 30D | +7.9% | +0.6% | +7.3% | +7.6% |
| 3M | -32.9% | -7.3% | -25.6% | -31.2% |
| 6M | -49.1% | -10.9% | -38.2% | -47.4% |
| YTD | -59.5% | -18.5% | -41.1% | -57.4% |
| 1Y | -67.2% | +0.2% | -67.4% | -68.3% |
| 3Y | +2.9% | -19.8% | +22.7% | -2.5% |
| 5Y | -41.3% | +18.7% | -60.0% | -59.6% |
| All | -49.1% | +79.5% | -128.6% | -66.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling