-53.3%
JOBY vs ETSY
+23.3%
-76.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.4% | +0.9% |
| 7D | -5.2% | -4.9% | -0.3% | -4.0% |
| 30D | -19.7% | -8.6% | -11.1% | -18.1% |
| 3M | -31.7% | +4.8% | -36.5% | -33.8% |
| 6M | -37.5% | +38.1% | -75.6% | -44.7% |
| YTD | -51.6% | +31.2% | -82.8% | -56.4% |
| 1Y | -53.3% | +22.1% | -75.4% | -57.5% |
| All | -53.3% | +23.3% | -76.6% | -57.5% |
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