-65.8%
JOBY vs FITB
+36.9%
-102.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.5% | +2.7% | +3.6% |
| 7D | -0.6% | +2.3% | -2.9% | -1.5% |
| 30D | -12.6% | +7.7% | -20.3% | -15.0% |
| 3M | -36.6% | -4.5% | -32.1% | -36.0% |
| 6M | -43.0% | +12.5% | -55.5% | -46.4% |
| YTD | -61.7% | +19.8% | -81.5% | -67.0% |
| 1Y | -65.8% | +34.1% | -99.9% | -73.8% |
| All | -65.8% | +36.9% | -102.7% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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