-65.8%
JOBY vs EAT
+109.8%
-175.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.3% | -2.2% | +3.4% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | -12.6% | +13.5% | -26.2% | -13.9% |
| 3M | -36.6% | +1.0% | -37.6% | -37.1% |
| 6M | -43.0% | +57.3% | -100.3% | -47.8% |
| YTD | -61.7% | +53.6% | -115.3% | -64.5% |
| 1Y | -65.8% | +110.8% | -176.6% | -67.5% |
| All | -65.8% | +109.8% | -175.6% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling