-39.9%
JOBY vs ETSY
-45.3%
+5.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.9% |
| 7D | -8.2% | -12.7% | +4.6% | -3.7% |
| 30D | -25.1% | -9.9% | -15.1% | -22.6% |
| 3M | -28.8% | +4.2% | -32.9% | -30.9% |
| 6M | -36.1% | +34.2% | -70.3% | -43.9% |
| YTD | -52.2% | +29.1% | -81.3% | -57.7% |
| 1Y | -52.4% | +23.8% | -76.2% | -58.1% |
| 3Y | -13.6% | +6.6% | -20.2% | -22.9% |
| 5Y | -32.2% | -67.0% | +34.9% | -19.8% |
| All | -39.9% | -45.3% | +5.4% | -36.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling