-65.8%
JOBY vs FRSH
+21.1%
-86.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -6.3% | +10.4% | +4.7% |
| 7D | -0.6% | -13.8% | +13.2% | +0.7% |
| 30D | -12.6% | +0.3% | -12.9% | -12.8% |
| 3M | -36.6% | +10.1% | -46.8% | -37.5% |
| 6M | -43.0% | +47.7% | -90.7% | -46.1% |
| YTD | -61.7% | +8.2% | -70.0% | -59.6% |
| 1Y | -65.8% | +21.4% | -87.2% | -69.0% |
| All | -65.8% | +21.1% | -86.9% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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