-49.5%
JOBY vs DECK
+86.3%
-135.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.5% | +5.5% |
| 7D | +4.3% | +6.0% | -1.7% | +2.0% |
| 30D | -8.3% | +7.4% | -15.7% | -10.9% |
| 3M | -32.1% | -11.7% | -20.4% | -29.1% |
| 6M | -38.9% | -11.0% | -28.0% | -36.8% |
| YTD | -59.8% | -15.4% | -44.5% | -58.3% |
| 1Y | -64.7% | +7.2% | -71.9% | -66.7% |
| 3Y | -15.1% | -11.8% | -3.2% | -23.0% |
| 5Y | -46.8% | +24.3% | -71.1% | -64.0% |
| All | -49.5% | +86.3% | -135.8% | -67.2% |
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 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