-48.5%
JOBY vs GAP
+1.5%
-50.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -2.0% |
| 7D | -3.4% | -4.5% | +1.0% | -2.5% |
| 30D | -13.6% | +9.0% | -22.6% | -15.5% |
| 3M | -39.5% | +5.0% | -44.5% | -40.3% |
| 6M | -31.9% | -17.8% | -14.0% | -30.1% |
| YTD | -48.9% | -10.4% | -38.5% | -47.9% |
| 1Y | -48.5% | -3.4% | -45.2% | -51.5% |
| All | -48.5% | +1.5% | -50.0% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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