-38.9%
JOBY vs EAT
+326.4%
-365.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.2% | -2.9% | -5.1% |
| 7D | -5.9% | -6.8% | +0.9% | -3.6% |
| 30D | -27.1% | -5.4% | -21.8% | -26.3% |
| 3M | -30.7% | +42.8% | -73.5% | -39.9% |
| 6M | -36.1% | +56.5% | -92.6% | -47.3% |
| YTD | -51.4% | +50.0% | -101.4% | -59.5% |
| 1Y | -52.2% | +38.3% | -90.4% | -59.4% |
| 3Y | -12.1% | +591.6% | -603.7% | -61.7% |
| 5Y | -31.1% | +312.6% | -343.7% | -67.4% |
| All | -38.9% | +326.4% | -365.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling