-32.2%
JOBY vs FFIV
+95.0%
-127.2%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -0.6% |
| 7D | -8.2% | +1.6% | -9.8% | -9.4% |
| 30D | -25.1% | -3.7% | -21.3% | -23.6% |
| 3M | -28.8% | +2.0% | -30.8% | -30.5% |
| 6M | -36.1% | +39.3% | -75.4% | -50.9% |
| YTD | -52.2% | +56.1% | -108.3% | -66.4% |
| 1Y | -52.4% | +22.0% | -74.4% | -60.1% |
| 3Y | -13.6% | +148.2% | -161.8% | -60.4% |
| 5Y | -32.2% | +96.3% | -128.5% | -62.1% |
| All | -32.2% | +95.0% | -127.2% | -62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling