-43.5%
JOBY vs DECK
+84.1%
-127.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +12.3% |
| 7D | +21.0% | +5.8% | +15.3% | +18.3% |
| 30D | +3.1% | +7.9% | -4.7% | 0.0% |
| 3M | -27.9% | -11.4% | -16.5% | -24.9% |
| 6M | -43.6% | -16.6% | -27.1% | -40.4% |
| YTD | -55.1% | -16.4% | -38.7% | -53.2% |
| 1Y | -58.6% | +8.6% | -67.2% | -61.2% |
| 3Y | -0.5% | -15.1% | +14.6% | -8.2% |
| 5Y | -40.5% | +22.9% | -63.3% | -59.5% |
| All | -43.5% | +84.1% | -127.7% | -63.2% |
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