-48.5%
JOBY vs FAST
+2.3%
-50.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.6% | -2.2% |
| 7D | -3.4% | -0.4% | -3.1% | -3.3% |
| 30D | -13.6% | -0.8% | -12.8% | -13.3% |
| 3M | -39.5% | +5.8% | -45.2% | -40.8% |
| 6M | -31.9% | +8.0% | -39.8% | -34.8% |
| YTD | -48.9% | +25.6% | -74.6% | -55.2% |
| 1Y | -48.5% | +0.8% | -49.4% | -49.4% |
| All | -48.5% | +2.3% | -50.9% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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