-5.5%
JOBY vs ETHA
-30.2%
+24.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -8.2% | -2.4% | -5.7% | -7.2% |
| 30D | -25.1% | +30.9% | -55.9% | -33.8% |
| 3M | -28.8% | +51.1% | -79.9% | -41.0% |
| 6M | -36.1% | +20.5% | -56.7% | -42.0% |
| YTD | -52.2% | -17.3% | -34.9% | -49.6% |
| 1Y | -52.4% | -43.2% | -9.2% | -42.5% |
| All | -5.5% | -30.2% | +24.7% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 all: compounded portfolio wealth divided by compounded ETHA 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…
all analysis · Full analysis span regression · 6 months rolling