-11.8%
JOBY vs FFIV
+151.3%
-163.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.9% | -10.0% | -8.4% |
| 7D | -5.9% | +3.5% | -9.3% | -7.9% |
| 30D | -27.1% | -1.3% | -25.8% | -27.0% |
| 3M | -30.7% | +2.4% | -33.1% | -32.1% |
| 6M | -36.1% | +41.8% | -77.9% | -48.8% |
| YTD | -51.4% | +58.5% | -109.9% | -63.7% |
| 1Y | -52.2% | +24.3% | -76.5% | -58.8% |
| All | -11.8% | +151.3% | -163.1% | -48.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling