-13.3%
JOBY vs EAT
+585.9%
-599.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.6% |
| 7D | -8.2% | -6.2% | -2.0% | -6.4% |
| 30D | -25.1% | -3.0% | -22.0% | -24.9% |
| 3M | -28.8% | +45.6% | -74.4% | -37.9% |
| 6M | -36.1% | +53.5% | -89.7% | -46.2% |
| YTD | -52.2% | +49.6% | -101.8% | -59.5% |
| 1Y | -52.4% | +38.9% | -91.3% | -58.8% |
| All | -13.3% | +585.9% | -599.2% | -64.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling