-65.8%
JOBY vs ESTC
+1.6%
-67.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.9% | +5.0% | +4.4% |
| 7D | -0.6% | -15.9% | +15.3% | +4.1% |
| 30D | -12.6% | -5.5% | -7.1% | -11.5% |
| 3M | -36.6% | +26.2% | -62.8% | -41.8% |
| 6M | -43.0% | +77.0% | -120.0% | -53.2% |
| YTD | -61.7% | +18.9% | -80.6% | -64.0% |
| 1Y | -65.8% | +1.3% | -67.1% | -66.0% |
| All | -65.8% | +1.6% | -67.3% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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