-65.8%
JOBY vs FAST
+32.0%
-97.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +3.5% |
| 7D | -0.6% | +3.4% | -4.0% | -1.8% |
| 30D | -12.6% | +5.5% | -18.1% | -14.7% |
| 3M | -36.6% | +7.6% | -44.2% | -38.8% |
| 6M | -43.0% | +19.8% | -62.8% | -47.9% |
| YTD | -61.7% | +35.5% | -97.2% | -70.8% |
| 1Y | -65.8% | +31.6% | -97.4% | -72.7% |
| All | -65.8% | +32.0% | -97.8% | -72.7% |
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