-48.5%
JOBY vs FTI
+108.8%
-157.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -3.4% | +5.3% | -8.7% | -3.9% |
| 30D | -13.6% | +15.3% | -28.9% | -14.6% |
| 3M | -39.5% | +15.8% | -55.3% | -40.4% |
| 6M | -31.9% | +22.6% | -54.4% | -35.5% |
| YTD | -48.9% | +79.5% | -128.5% | -56.2% |
| 1Y | -48.5% | +102.0% | -150.6% | -57.0% |
| All | -48.5% | +108.8% | -157.3% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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