-65.7%
JOBY vs ES
+2.1%
-67.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -4.8% |
| 7D | -14.3% | +2.7% | -17.0% | -14.0% |
| 30D | +10.2% | +7.6% | +2.6% | +10.8% |
| 3M | -38.5% | +0.5% | -39.0% | -38.5% |
| 6M | -54.1% | +7.6% | -61.7% | -54.4% |
| YTD | -61.5% | +10.2% | -71.7% | -62.2% |
| 1Y | -65.7% | +1.8% | -67.5% | -65.4% |
| All | -65.7% | +2.1% | -67.8% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 1y: compounded portfolio wealth divided by compounded ES 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…
1y analysis · Full analysis span regression · 6 months rolling