-44.0%
JOBY vs DECK
+87.7%
-131.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.1% |
| 7D | +16.4% | -0.8% | +17.3% | +16.7% |
| 30D | +14.4% | +4.9% | +9.5% | +12.2% |
| 3M | -30.2% | -5.8% | -24.3% | -28.9% |
| 6M | -45.3% | -8.6% | -36.7% | -44.0% |
| YTD | -55.5% | -14.7% | -40.7% | -53.9% |
| 1Y | -64.0% | +6.9% | -70.9% | -66.1% |
| 3Y | +13.3% | -16.2% | +29.5% | +5.4% |
| 5Y | -36.7% | +25.3% | -62.0% | -57.3% |
| All | -44.0% | +87.7% | -131.7% | -63.7% |
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