-12.2%
JOBY vs GAP
+109.5%
-121.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.9% | -1.6% | +0.4% |
| 7D | -5.2% | -4.1% | -1.1% | -4.0% |
| 30D | -19.7% | +6.2% | -25.9% | -21.5% |
| 3M | -31.7% | -0.7% | -31.0% | -32.0% |
| 6M | -37.5% | -7.1% | -30.4% | -36.8% |
| YTD | -51.6% | -14.1% | -37.5% | -50.3% |
| 1Y | -53.3% | -8.5% | -44.8% | -53.4% |
| 3Y | -12.2% | +115.4% | -127.6% | -20.2% |
| All | -12.2% | +109.5% | -121.7% | -20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling