-39.1%
JOBY vs EBAY
+148.0%
-187.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | 0.0% |
| 7D | -5.2% | +4.2% | -9.4% | -7.1% |
| 30D | -19.7% | +5.6% | -25.4% | -22.0% |
| 3M | -31.7% | -1.4% | -30.3% | -31.8% |
| 6M | -37.5% | +18.2% | -55.7% | -43.1% |
| YTD | -51.6% | +24.8% | -76.4% | -57.3% |
| 1Y | -53.3% | +18.0% | -71.3% | -57.9% |
| 3Y | -12.2% | +160.3% | -172.5% | -51.4% |
| 5Y | -31.3% | +62.1% | -93.4% | -55.4% |
| All | -39.1% | +148.0% | -187.1% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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