-35.8%
JOBY vs DECK
+82.2%
-118.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.4% | -2.5% |
| 7D | -3.4% | -2.2% | -1.2% | -2.6% |
| 30D | -13.6% | -13.6% | 0.0% | -8.9% |
| 3M | -39.5% | -21.2% | -18.3% | -34.3% |
| 6M | -31.9% | -21.1% | -10.8% | -26.2% |
| YTD | -48.9% | -17.2% | -31.7% | -46.4% |
| 1Y | -48.5% | -30.7% | -17.8% | -42.9% |
| 3Y | -8.0% | -3.4% | -4.7% | -21.0% |
| 5Y | -33.7% | +25.5% | -59.2% | -54.8% |
| All | -35.8% | +82.2% | -118.0% | -57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling