-35.9%
JOBY vs DECK
+28.0%
-64.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.9% |
| 7D | +22.1% | +6.8% | +15.3% | +18.8% |
| 30D | +8.8% | +8.3% | +0.5% | +5.1% |
| 3M | -32.8% | -7.9% | -25.0% | -30.8% |
| 6M | -45.5% | -10.6% | -35.0% | -43.7% |
| YTD | -55.2% | -13.4% | -41.8% | -53.8% |
| 1Y | -62.5% | +12.5% | -74.9% | -65.6% |
| 3Y | +14.1% | -14.9% | +28.9% | +1.2% |
| 5Y | -35.9% | +27.5% | -63.4% | -59.5% |
| All | -35.9% | +28.0% | -64.0% | -59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling