-65.8%
JOBY vs ETSY
+60.7%
-126.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.1% | -3.0% | +1.9% |
| 7D | -0.6% | +4.2% | -4.8% | -1.9% |
| 30D | -12.6% | +35.8% | -48.4% | -20.9% |
| 3M | -36.6% | +11.4% | -48.0% | -39.1% |
| 6M | -43.0% | +50.3% | -93.3% | -52.2% |
| YTD | -61.7% | +73.6% | -135.3% | -70.3% |
| 1Y | -65.8% | +65.2% | -130.9% | -72.5% |
| All | -65.8% | +60.7% | -126.5% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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