-12.2%
JOBY vs ENB
+68.0%
-80.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.2% | +1.5% |
| 7D | -5.2% | -4.7% | -0.5% | -4.2% |
| 30D | -19.7% | -5.9% | -13.8% | -18.7% |
| 3M | -31.7% | -14.2% | -17.5% | -29.5% |
| 6M | -37.5% | -8.6% | -28.9% | -37.3% |
| YTD | -51.6% | +3.9% | -55.5% | -54.9% |
| 1Y | -53.3% | +1.8% | -55.1% | -55.9% |
| 3Y | -12.2% | +68.5% | -80.7% | -53.1% |
| All | -12.2% | +68.0% | -80.3% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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