-27.2%
JOBY vs FLNC
-70.4%
+43.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.2% | +0.5% |
| 7D | -5.2% | -4.1% | -1.1% | -4.0% |
| 30D | -19.7% | -24.8% | +5.0% | -12.7% |
| 3M | -31.7% | -59.1% | +27.4% | -11.6% |
| 6M | -37.5% | -42.0% | +4.4% | -32.9% |
| YTD | -51.6% | -49.8% | -1.8% | -47.8% |
| 1Y | -53.3% | +43.1% | -96.4% | -66.6% |
| 3Y | -12.2% | -61.0% | +48.7% | -21.0% |
| All | -27.2% | -70.4% | +43.1% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 all: compounded portfolio wealth divided by compounded FLNC 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…
all analysis · Full analysis span regression · 6 months rolling