-7.0%
JOBY vs DECK
-17.3%
+10.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.7% | -7.6% | -5.7% |
| 7D | -14.3% | +0.1% | -14.5% | -14.3% |
| 30D | +10.2% | +4.8% | +5.4% | +8.6% |
| 3M | -38.5% | -6.9% | -31.6% | -37.4% |
| 6M | -54.1% | -7.6% | -46.5% | -53.3% |
| YTD | -61.5% | -16.3% | -45.3% | -60.1% |
| 1Y | -65.7% | +4.5% | -70.1% | -66.8% |
| 3Y | -7.0% | -17.1% | +10.1% | -12.1% |
| All | -7.0% | -17.3% | +10.3% | -12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling