-65.8%
JOBY vs EW
+19.7%
-85.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.4% | -0.3% | +2.3% |
| 7D | -0.6% | +8.3% | -8.9% | -3.7% |
| 30D | -12.6% | +13.9% | -26.5% | -17.0% |
| 3M | -36.6% | +10.9% | -47.5% | -39.2% |
| 6M | -43.0% | +19.2% | -62.3% | -47.7% |
| YTD | -61.7% | +16.6% | -78.3% | -64.3% |
| 1Y | -65.8% | +18.1% | -83.9% | -68.4% |
| All | -65.8% | +19.7% | -85.4% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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