-65.8%
JOBY vs EWT
+54.0%
-119.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.2% | +5.3% | +5.4% |
| 7D | -0.6% | -10.9% | +10.3% | +11.8% |
| 30D | -12.6% | -17.7% | +5.1% | +6.9% |
| 3M | -36.6% | -5.0% | -31.6% | -34.8% |
| 6M | -43.0% | +7.4% | -50.4% | -49.3% |
| YTD | -61.7% | +52.8% | -114.6% | -79.5% |
| 1Y | -65.8% | +55.2% | -121.0% | -82.1% |
| All | -65.8% | +54.0% | -119.8% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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