-65.8%
JOBY vs FLUT
-63.1%
-2.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.3% | +6.5% | +4.5% |
| 7D | -0.6% | +4.2% | -4.7% | -1.4% |
| 30D | -12.6% | +8.0% | -20.6% | -13.9% |
| 3M | -36.6% | -22.1% | -14.6% | -34.4% |
| 6M | -43.0% | -21.7% | -21.3% | -41.8% |
| YTD | -61.7% | -62.0% | +0.2% | -40.3% |
| 1Y | -65.8% | -63.2% | -2.6% | -45.4% |
| All | -65.8% | -63.1% | -2.7% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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