-39.9%
JOBY vs FTAI
+1,333.5%
-1,373.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -0.8% |
| 7D | -8.2% | -9.7% | +1.5% | -5.0% |
| 30D | -25.1% | -20.0% | -5.1% | -19.8% |
| 3M | -28.8% | -20.1% | -8.7% | -24.2% |
| 6M | -36.1% | -33.3% | -2.9% | -28.5% |
| YTD | -52.2% | -8.0% | -44.2% | -51.3% |
| 1Y | -52.4% | +8.0% | -60.4% | -53.9% |
| 3Y | -13.6% | +413.4% | -427.0% | -61.2% |
| 5Y | -32.2% | +858.6% | -890.7% | -77.7% |
| All | -39.9% | +1,333.5% | -1,373.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling