-39.1%
JOBY vs EAT
+320.8%
-359.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.6% |
| 7D | -5.2% | -7.7% | +2.5% | -2.6% |
| 30D | -19.7% | -13.6% | -6.1% | -15.9% |
| 3M | -31.7% | +33.9% | -65.6% | -39.4% |
| 6M | -37.5% | +47.2% | -84.7% | -47.4% |
| YTD | -51.6% | +48.1% | -99.6% | -59.5% |
| 1Y | -53.3% | +33.7% | -87.0% | -59.8% |
| 3Y | -12.2% | +595.8% | -608.0% | -61.8% |
| 5Y | -31.3% | +314.4% | -345.7% | -67.5% |
| All | -39.1% | +320.8% | -359.9% | -69.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling