-45.9%
JOBY vs FDX
+74.7%
-120.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.5% | -6.4% | -5.7% |
| 7D | -14.3% | +5.2% | -19.5% | -16.8% |
| 30D | +10.2% | +11.3% | -1.1% | +3.2% |
| 3M | -38.5% | -4.1% | -34.4% | -37.4% |
| 6M | -54.1% | +9.6% | -63.7% | -57.2% |
| YTD | -61.5% | +40.9% | -102.4% | -69.4% |
| 1Y | -65.7% | +53.0% | -118.7% | -74.0% |
| 3Y | -7.0% | +74.1% | -81.0% | -37.2% |
| All | -45.9% | +74.7% | -120.6% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 5y: compounded portfolio wealth divided by compounded FDX 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…
5y analysis · Full analysis span regression · 6 months rolling