-53.3%
JOBY vs FLUT
-65.2%
+11.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | +1.0% |
| 7D | -5.2% | +0.4% | -5.6% | -5.2% |
| 30D | -19.7% | +2.5% | -22.3% | -20.1% |
| 3M | -31.7% | -9.2% | -22.5% | -30.9% |
| 6M | -37.5% | -8.2% | -29.3% | -37.0% |
| YTD | -51.6% | -53.2% | +1.6% | -33.8% |
| 1Y | -53.3% | -65.6% | +12.3% | -36.4% |
| All | -53.3% | -65.2% | +11.9% | -36.4% |
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