-64.0%
JOBY vs FICO
-58.5%
-5.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.7% |
| 7D | +16.4% | +4.0% | +12.5% | +16.5% |
| 30D | +14.4% | -1.5% | +15.9% | +14.4% |
| 3M | -30.2% | -29.8% | -0.4% | -30.3% |
| 6M | -45.3% | -33.3% | -12.0% | -46.7% |
| YTD | -55.5% | -56.9% | +1.4% | -53.3% |
| 1Y | -64.0% | -59.5% | -4.6% | -61.3% |
| All | -64.0% | -58.5% | -5.5% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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