-11.8%
JOBY vs ECL
+54.1%
-65.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -5.2% |
| 7D | -5.9% | -2.7% | -3.1% | -4.6% |
| 30D | -27.1% | -4.3% | -22.8% | -25.7% |
| 3M | -30.7% | +3.2% | -34.0% | -32.2% |
| 6M | -36.1% | -2.9% | -33.2% | -35.6% |
| YTD | -51.4% | +4.3% | -55.6% | -53.0% |
| 1Y | -52.2% | +1.6% | -53.8% | -53.2% |
| All | -11.8% | +54.1% | -65.9% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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