-53.3%
JOBY vs FFIV
+26.0%
-79.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -2.1% | -0.4% |
| 7D | -5.2% | +5.4% | -10.6% | -7.8% |
| 30D | -19.7% | -2.7% | -17.1% | -18.7% |
| 3M | -31.7% | +4.5% | -36.3% | -33.4% |
| 6M | -37.5% | +42.2% | -79.7% | -47.7% |
| YTD | -51.6% | +61.3% | -112.9% | -61.7% |
| 1Y | -53.3% | +23.0% | -76.3% | -57.8% |
| All | -53.3% | +26.0% | -79.3% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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