-39.1%
JOBY vs FTAI
+1,381.0%
-1,420.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -2.0% | +0.2% |
| 7D | -5.2% | -5.2% | 0.0% | -3.5% |
| 30D | -19.7% | -17.9% | -1.8% | -14.7% |
| 3M | -31.7% | -22.7% | -9.0% | -26.6% |
| 6M | -37.5% | -28.0% | -9.5% | -31.6% |
| YTD | -51.6% | -5.0% | -46.6% | -51.2% |
| 1Y | -53.3% | +10.4% | -63.7% | -55.2% |
| 3Y | -12.2% | +425.2% | -437.5% | -60.9% |
| 5Y | -31.3% | +890.3% | -921.6% | -77.7% |
| All | -39.1% | +1,381.0% | -1,420.2% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling